Keynote Financial Services’s PepsiCo PEP Stock Holding History

Keynote Financial 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	$877K	Buy	6,475 +1,034	+19%	+$155K	0.41%	65
2026 Q1	$845K	Sell	5,441 -7	-0.1%	-$1.09K	0.45%	64
2025 Q4	$782K	Sell	5,448 -10	-0.2%	-$1.47K	0.44%	73
2025 Q3	$767K	Sell	5,458 -49	-0.9%	-$7K	0.46%	63
2025 Q2	$727K	Buy	5,507 +2,457	+81%	+$331K	0.49%	62
2025 Q1	$457K	Buy	3,050 +175	+6%	+$26K	0.33%	79
2024 Q4	$437K	Sell	2,875 -21	-0.7%	-$3.44K	0.34%	80
2024 Q3	$492K	Hold	2,896	–	–	0.38%	78
2024 Q2	$478K	Hold	2,896	–	–	0.4%	69
2024 Q1	$507K	Buy	+2,896	New	+$488K	0.43%	69

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keynote Financial Services's PEP Position: Q2 2026 in Review

Keynote Financial Services increased its PepsiCo (PEP) stake by 19% in Q2 2026, buying an estimated $155K and bringing the position to 6,475 shares worth $877K. The position accounts for 0.41% of the portfolio, ranked #65.

Keynote Financial Services first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Keynote Financial Services held 6,475 shares of PepsiCo worth $877K as of Q2 2026.
Keynote Financial Services bought 1,034 PepsiCo shares in Q2 2026, an estimated $155K.
PepsiCo made up 0.41% of Keynote Financial Services's portfolio in Q2 2026, its #65 holding.
Keynote Financial Services first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.