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Kilter Group’s PepsiCo PEP Stock Holding History

Kilter Group’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 		$33.2K Buy
245
+66
+37% +$9.87K 0.01% 183
2026
Q1 		$27.8K Buy
179
+39
+28% +$6.08K 0.01% 186
2025
Q4 		$20.1K Buy
140
+13
+10% +$1.91K 0.01% 211
2025
Q3 		$17.8K Buy
127
+52
+69% +$7.43K 0.01% 208
2025
Q2 		$9.9K Buy
+75
New +$10.1K ﹤0.01% 266

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

Kilter Group's PEP Position: Q2 2026 in Review

Kilter Group increased its PepsiCo (PEP) stake by 37% in Q2 2026, buying an estimated $9.87K and bringing the position to 245 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #183.

Kilter Group first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kilter Group held 245 shares of PepsiCo worth $33.2K as of Q2 2026.
  • Kilter Group bought 66 PepsiCo shares in Q2 2026, an estimated $9.87K.
  • PepsiCo made up 0.01% of Kilter Group's portfolio in Q2 2026, its #183 holding.
  • Kilter Group first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.