Latitude Advisors’s PepsiCo PEP Stock Holding History

Latitude Advisors’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	$320K	Buy	2,367 +6	+0.3%	+$897	0.13%	180
2026 Q1	$367K	Buy	2,361 +91	+4%	+$14.2K	0.17%	142
2025 Q4	$326K	Sell	2,270 -38	-2%	-$5.58K	0.14%	153
2025 Q3	$324K	Sell	2,308 -808	-26%	-$115K	0.15%	141
2025 Q2	$411K	Sell	3,116 -11	-0.4%	-$1.48K	0.21%	109
2025 Q1	$469K	Buy	3,127 +814	+35%	+$121K	0.27%	94
2024 Q4	$352K	Sell	2,313 -247	-10%	-$40.5K	0.2%	110
2024 Q3	$435K	Sell	2,560 -30	-1%	-$5.15K	0.25%	102
2024 Q2	$427K	Sell	2,590 -345	-12%	-$59.5K	0.26%	84
2024 Q1	$514K	Sell	2,935 -455	-13%	-$76.6K	0.32%	70
2023 Q4	$576K	Sell	3,390 -182	-5%	-$30.2K	0.4%	61
2023 Q3	$605K	Buy	3,572 +22	+0.6%	+$4K	0.43%	48
2023 Q2	$657K	Buy	3,550 +876	+33%	+$163K	0.46%	44
2023 Q1	$487K	Sell	2,674 -265	-9%	-$46.3K	0.35%	71
2022 Q4	$531K	Buy	2,939 +267	+10%	+$47.6K	0.4%	50
2022 Q3	$436K	Sell	2,672 -605	-18%	-$104K	0.36%	61
2022 Q2	$546K	Sell	3,277 -5,903	-64%	-$994K	0.5%	45
2022 Q1	$1.54M	Buy	9,180 +3,421	+59%	+$574K	0.35%	63
2021 Q4	$1M	Sell	5,759 -171	-3%	-$27.9K	0.28%	73
2021 Q3	$892K	Buy	5,930 +3,404	+135%	+$527K	0.28%	68
2021 Q2	$374K	Buy	2,526 +4	+0.2%	+$583	0.28%	89
2021 Q1	$357K	Sell	2,522 -2,023	-45%	-$278K	0.29%	85
2020 Q4	$674K	Buy	+4,545	New	+$646K	0.6%	41

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 $3.37T AUM 44.26% 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

Latitude Advisors's PEP Position: Q2 2026 in Review

Latitude Advisors increased its PepsiCo (PEP) stake by 0.25% in Q2 2026, buying an estimated $897 and bringing the position to 2,367 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #180.

Latitude Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q1 2022. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Latitude Advisors held 2,367 shares of PepsiCo worth $320K as of Q2 2026.
Latitude Advisors bought 6 PepsiCo shares in Q2 2026, an estimated $897.
PepsiCo made up 0.13% of Latitude Advisors's portfolio in Q2 2026, its #180 holding.
Latitude Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Latitude Advisors's PepsiCo position peaked at $1.54M in Q1 2022.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.