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Kestra Advisory Services’s PepsiCo PEP Stock Holding History

Kestra Advisory Services’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1M Buy
244,609
+12,246
+5% +$1.83M 0.11% 194
2026
Q1 		$36.1M Buy
232,363
+18,187
+8% +$2.83M 0.14% 147
2025
Q4 		$30.7M Sell
214,176
-19,145
-8% -$2.81M 0.13% 152
2025
Q3 		$32.8M Buy
233,321
+45,901
+24% +$6.55M 0.15% 126
2025
Q2 		$24.7M Buy
187,420
+1,096
+0.6% +$148K 0.12% 157
2025
Q1 		$27.9M Sell
186,324
-20,084
-10% -$2.99M 0.14% 120
2024
Q4 		$31.7M Sell
206,408
-33,449
-14% -$5.48M 0.17% 110
2024
Q3 		$40.8M Buy
239,857
+13,846
+6% +$2.38M 0.22% 83
2024
Q2 		$35.4M Buy
226,011
+48,118
+27% +$8.3M 0.2% 93
2024
Q1 		$31.1M Buy
177,893
+15,024
+9% +$2.53M 0.21% 93
2023
Q4 		$27.7M Buy
162,869
+17,066
+12% +$2.83M 0.22% 88
2023
Q3 		$24.7M Sell
145,803
-9,741
-6% -$1.77M 0.24% 81
2023
Q2 		$28.8M Buy
155,544
+18,452
+13% +$3.44M 0.29% 65
2023
Q1 		$25M Sell
137,092
-51,182
-27% -$8.95M 0.27% 68
2022
Q4 		$34M Buy
188,274
+7,918
+4% +$1.41M 0.3% 61
2022
Q3 		$29.4M Buy
180,356
+17,823
+11% +$3.07M 0.32% 62
2022
Q2 		$27.1M Buy
162,533
+22,933
+16% +$3.86M 0.28% 70
2022
Q1 		$23.4M Sell
139,600
-10,706
-7% -$1.8M 0.24% 83
2021
Q4 		$26.1M Sell
150,306
-49,466
-25% -$8.08M 0.26% 75
2021
Q3 		$30M Buy
199,772
+54,129
+37% +$8.38M 0.3% 69
2021
Q2 		$21.6M Buy
145,643
+8,339
+6% +$1.21M 0.24% 88
2021
Q1 		$19.4M Sell
137,304
-45,128
-25% -$6.19M 0.25% 89
2020
Q4 		$26.9M Buy
182,432
+83,149
+84% +$11.8M 0.31% 63
2020
Q3 		$13.8M Buy
+99,283
New +$13.5M 0.26% 91

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Advisory Services's PEP Position: Q2 2026 in Review

Kestra Advisory Services increased its PepsiCo (PEP) stake by 5.3% in Q2 2026, buying an estimated $1.83M and bringing the position to 244,609 shares worth $33.1M. The position accounts for 0.11% of the portfolio, ranked #194.

Kestra Advisory Services first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $40.8M in Q3 2024. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kestra Advisory Services held 244,609 shares of PepsiCo worth $33.1M as of Q2 2026.
  • Kestra Advisory Services bought 12,246 PepsiCo shares in Q2 2026, an estimated $1.83M.
  • PepsiCo made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #194 holding.
  • Kestra Advisory Services first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's PepsiCo position peaked at $40.8M in Q3 2024.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.