Lawood & Co’s PepsiCo PEP Stock Holding History

Lawood & Co’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	$470K	Hold	3,472	–	–	0.32%	61
2026 Q1	$539K	Sell	3,472 -400	-10%	-$62.3K	0.5%	53
2025 Q4	$556K	Buy	+3,872	New	+$569K	0.53%	51

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

Lawood & Co's PEP Position: Q2 2026 in Review

Lawood & Co held its PepsiCo (PEP) position steady in Q2 2026 at 3,472 shares worth $470K. The position accounts for 0.32% of the portfolio, ranked #61.

Lawood & Co first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $556K in Q4 2025. 3,400 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lawood & Co held 3,472 shares of PepsiCo worth $470K as of Q2 2026.
Lawood & Co left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.32% of Lawood & Co's portfolio in Q2 2026, its #61 holding.
Lawood & Co first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Lawood & Co's PepsiCo position peaked at $556K in Q4 2025.
3,400 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.