Knollwood Investment Advisory’s PepsiCo PEP Stock Holding History

Knollwood Investment Advisory’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	$260K	Hold	1,923	–	–	0.02%	243
2026 Q1	$299K	Hold	1,923	–	–	0.03%	267
2025 Q4	$276K	Sell	1,923 -10,660	-85%	-$1.57M	0.03%	292
2025 Q3	$1.77M	Sell	12,583 -77	-0.6%	-$11K	0.16%	129
2025 Q2	$1.67M	Hold	12,660	–	–	0.16%	139
2025 Q1	$1.9M	Hold	12,660	–	–	0.21%	122
2024 Q4	$1.93M	Hold	12,660	–	–	0.2%	125
2024 Q3	$2.15M	Hold	12,660	–	–	0.23%	109
2024 Q2	$2.09M	Buy	12,660 +2,799	+28%	+$483K	0.23%	103
2024 Q1	$1.73M	Hold	9,861	–	–	0.31%	59
2023 Q4	$1.67M	Buy	+9,861	New	+$1.64M	0.35%	55

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's PEP Position: Q2 2026 in Review

Knollwood Investment Advisory held its PepsiCo (PEP) position steady in Q2 2026 at 1,923 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #243.

Knollwood Investment Advisory first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q3 2024. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Knollwood Investment Advisory held 1,923 shares of PepsiCo worth $260K as of Q2 2026.
Knollwood Investment Advisory left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.02% of Knollwood Investment Advisory's portfolio in Q2 2026, its #243 holding.
Knollwood Investment Advisory first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's PepsiCo position peaked at $2.15M in Q3 2024.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.