KA
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Kozak & Associates’s PepsiCo PEP Stock Holding History

Kozak & Associates’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 		$181K Buy
1,283
+4
+0.3% +$598 0.03% 79
2026
Q1 		$199K Buy
1,279
+1
+0.1% +$156 0.04% 72
2025
Q4 		$179K Hold
1,278
– – 0.03% 79
2025
Q3 		$189K Sell
1,278
-109
-8% -$15.6K 0.04% 82
2025
Q2 		$187K Buy
1,387
+977
+238% +$132K 0.04% 82
2025
Q1 		$60.2K Buy
410
+3
+0.7% +$447 0.02% 120
2024
Q4 		$60.9K Sell
407
-132
-24% -$21.6K 0.01% 125
2024
Q3 		$94K Buy
539
+182
+51% +$31.3K 0.02% 104
2024
Q2 		$58.1K Sell
357
-111
-24% -$19.2K 0.01% 120
2024
Q1 		$85.8K Sell
468
-127
-21% -$21.4K 0.02% 104
2023
Q4 		$98.8K Sell
595
-4
-0.7% -$663 0.03% 103
2023
Q3 		$96.1K Buy
599
+26
+5% +$4.72K 0.04% 104
2023
Q2 		$106K Buy
573
+6
+1% +$1.12K 0.04% 101
2023
Q1 		$103K Sell
567
-50
-8% -$8.74K 0.05% 110
2022
Q4 		$111K Hold
617
– – 0.06% 100
2022
Q3 		$100K Buy
617
+110
+22% +$19K 0.06% 102
2022
Q2 		$85K Buy
507
+2
+0.4% +$337 0.06% 117
2022
Q1 		$78K Hold
505
– – 0.05% 129
2021
Q4 		$78K Buy
505
+56
+12% +$9.15K 0.05% 129
2021
Q3 		$74K Buy
+449
New +$69.5K 0.04% 128

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

Kozak & Associates's PEP Position: Q2 2026 in Review

Kozak & Associates increased its PepsiCo (PEP) stake by 0.31% in Q2 2026, buying an estimated $598 and bringing the position to 1,283 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #79.

Kozak & Associates first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $199K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kozak & Associates held 1,283 shares of PepsiCo worth $181K as of Q2 2026.
  • Kozak & Associates bought 4 PepsiCo shares in Q2 2026, an estimated $598.
  • PepsiCo made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #79 holding.
  • Kozak & Associates first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's PepsiCo position peaked at $199K in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.