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Kestra Investment Management’s PepsiCo PEP Stock Holding History

Kestra Investment Management’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 		$694K Sell
5,124
-1,521
-23% -$227K 0.01% 281
2026
Q1 		$1.03M Buy
+6,645
New +$1.04M 0.02% 206
2025
Q3 		– Sell
-5,517
Closed -$729K – 662
2025
Q2 		$729K Buy
5,517
+2,801
+103% +$377K 0.02% 231
2025
Q1 		$407K Sell
2,716
-96
-3% -$14.3K 0.01% 293
2024
Q4 		$428K Sell
2,812
-290
-9% -$47.5K 0.02% 255
2024
Q3 		$527K Buy
+3,102
New +$533K 0.02% 206

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 $3.38T AUM 44.17% 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 Investment Management's PEP Position: Q2 2026 in Review

Kestra Investment Management reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $227K and leaving 5,124 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #281.

Kestra Investment Management first reported a position in PEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kestra Investment Management held 5,124 shares of PepsiCo worth $694K as of Q2 2026.
  • Kestra Investment Management sold 1,521 PepsiCo shares in Q2 2026, an estimated $227K.
  • PepsiCo made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #281 holding.
  • Kestra Investment Management first reported a position in PepsiCo in Q3 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's PepsiCo position peaked at $1.03M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.