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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return