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L2 Asset Management’s PepsiCo PEP Stock Holding History

L2 Asset 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 		$4.3M Buy
31,789
+22,768
+252% +$3.4M 0.45% 64
2026
Q1 		$1.4M Buy
9,021
+2,038
+29% +$318K 0.13% 133
2025
Q4 		$1M Buy
6,983
+456
+7% +$67K 0.13% 136
2025
Q3 		$917K Buy
6,527
+388
+6% +$55.4K 0.13% 137
2025
Q2 		$811K Buy
6,139
+298
+5% +$40.1K 0.13% 138
2025
Q1 		$876K Buy
5,841
+542
+10% +$80.7K 0.18% 98
2024
Q4 		$806K Sell
5,299
-133
-2% -$21.8K 0.18% 96
2024
Q3 		$924K Buy
5,432
+183
+3% +$31.4K 0.25% 77
2024
Q2 		$866K Buy
5,249
+448
+9% +$77.3K 0.26% 79
2024
Q1 		$840K Buy
4,801
+346
+8% +$58.2K 0.28% 81
2023
Q4 		$757K Buy
4,455
+4,292
+2,633% +$712K 0.31% 75
2023
Q3 		$670K Sell
163
-3,391
-95% -$616K 0.32% 78
2023
Q2 		$658K Buy
3,554
+280
+9% +$52.3K 0.32% 76
2023
Q1 		$597K Buy
3,274
+140
+4% +$24.5K 0.33% 75
2022
Q4 		$566K Buy
3,134
+372
+13% +$66.4K 0.35% 76
2022
Q3 		$451K Buy
2,762
+342
+14% +$58.9K 0.31% 80
2022
Q2 		$403K Buy
2,420
+42
+2% +$7.07K 0.29% 85
2022
Q1 		$398K Buy
2,378
+383
+19% +$64.3K 0.23% 96
2021
Q4 		$347K Buy
+1,995
New +$326K 0.24% 86

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

L2 Asset Management's PEP Position: Q2 2026 in Review

L2 Asset Management increased its PepsiCo (PEP) stake by 252% in Q2 2026, buying an estimated $3.4M and bringing the position to 31,789 shares worth $4.3M. The position accounts for 0.45% of the portfolio, ranked #64.

L2 Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • L2 Asset Management held 31,789 shares of PepsiCo worth $4.3M as of Q2 2026.
  • L2 Asset Management bought 22,768 PepsiCo shares in Q2 2026, an estimated $3.4M.
  • PepsiCo made up 0.45% of L2 Asset Management's portfolio in Q2 2026, its #64 holding.
  • L2 Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.