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Letson Investment Management’s PepsiCo PEP Stock Holding History

Letson Investment 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 		$6.51M Buy
48,110
+97
+0.2% +$14.5K 2.39% 9
2026
Q1 		$7.46M Sell
48,013
-115
-0.2% -$17.9K 2.86% 8
2025
Q4 		$6.91M Sell
48,128
-503
-1% -$73.9K 2.53% 9
2025
Q3 		$6.83M Buy
48,631
+37
+0.1% +$5.28K 2.45% 10
2025
Q2 		$6.42M Sell
48,594
-330
-0.7% -$44.5K 2.53% 12
2025
Q1 		$7.34M Sell
48,924
-260
-0.5% -$38.7K 2.96% 9
2024
Q4 		$7.48M Sell
49,184
-20
-0% -$3.28K 3.02% 8
2024
Q3 		$8.37M Sell
49,204
-45
-0.1% -$7.73K 3.29% 8
2024
Q2 		$8.12M Buy
49,249
+9
+0% +$1.55K 3.59% 5
2024
Q1 		$8.62M Buy
49,240
+1,368
+3% +$230K 3.64% 5
2023
Q4 		$8.13M Buy
+47,872
New +$7.94M 3.78% 5

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

Letson Investment Management's PEP Position: Q2 2026 in Review

Letson Investment Management increased its PepsiCo (PEP) stake by 0.2% in Q2 2026, buying an estimated $14.5K and bringing the position to 48,110 shares worth $6.51M. The position accounts for 2.39% of the portfolio, ranked #9.

Letson Investment Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.62M in Q1 2024. 3,416 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Letson Investment Management held 48,110 shares of PepsiCo worth $6.51M as of Q2 2026.
  • Letson Investment Management bought 97 PepsiCo shares in Q2 2026, an estimated $14.5K.
  • PepsiCo made up 2.39% of Letson Investment Management's portfolio in Q2 2026, its #9 holding.
  • Letson Investment Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Letson Investment Management's PepsiCo position peaked at $8.62M in Q1 2024.
  • 3,416 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Letson Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.