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Legacy CG’s PepsiCo PEP Stock Holding History

Legacy CG’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 		$657K Sell
4,854
-21,121
-81% -$3.16M 0.17% 40
2026
Q1 		$4.03M Buy
25,975
+765
+3% +$119K 1.12% 36
2025
Q4 		$3.62M Buy
25,210
+66
+0.3% +$9.7K 1.01% 41
2025
Q3 		$3.53M Buy
25,144
+14,510
+136% +$2.07M 0.99% 39
2025
Q2 		$1.4M Buy
+10,634
New +$1.43M 0.42% 46
2023
Q4 		– Sell
-21,804
Closed -$3.69M – 40
2023
Q3 		$3.69M Buy
21,804
+1,813
+9% +$329K 1.72% 25
2023
Q2 		$3.7M Buy
+19,991
New +$3.73M 1.71% 26
2022
Q3 		– Sell
-122
Closed -$20K – 102
2022
Q2 		$20K Buy
+122
New +$20.5K 0.01% 84
2022
Q1 		– Sell
-14,216
Closed -$2.47M – 67
2021
Q4 		$2.47M Buy
+14,216
New +$2.32M 1.49% 33

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

Legacy CG's PEP Position: Q2 2026 in Review

Legacy CG reduced its PepsiCo (PEP) stake by 81% in Q2 2026, selling an estimated $3.16M and leaving 4,854 shares worth $657K. The position accounts for 0.17% of the portfolio, ranked #40.

Legacy CG first reported a position in PEP in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.03M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Legacy CG held 4,854 shares of PepsiCo worth $657K as of Q2 2026.
  • Legacy CG sold 21,121 PepsiCo shares in Q2 2026, an estimated $3.16M.
  • PepsiCo made up 0.17% of Legacy CG's portfolio in Q2 2026, its #40 holding.
  • Legacy CG first reported a position in PepsiCo in Q4 2021 and has held it in 9 quarters since.
  • Legacy CG's PepsiCo position peaked at $4.03M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Legacy CG's 13F filing for Q2 2026, filed 22 Jul 2026.