Lodestar Private Asset Management’s PepsiCo PEP Stock Holding History

Lodestar Private 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 Q2	$1.04M	Sell	7,676 -15	-0.2%	-$2.24K	0.09%	114
2026 Q1	$1.19M	Sell	7,691 -79	-1%	-$12.3K	0.12%	90
2025 Q4	$1.12M	Sell	7,770 -225	-3%	-$33.1K	0.11%	93
2025 Q3	$1.12M	Hold	7,995	–	–	0.12%	97
2025 Q2	$1.06M	Sell	7,995 -35	-0.4%	-$4.71K	0.12%	97
2025 Q1	$1.2M	Sell	8,030 -10	-0.1%	-$1.49K	0.15%	89
2024 Q4	$1.22M	Sell	8,040 -90	-1%	-$14.7K	0.15%	91
2024 Q3	$1.38M	Sell	8,130 -107	-1%	-$18.4K	0.18%	87
2024 Q2	$1.36M	Buy	8,237 +51	+0.6%	+$8.8K	0.19%	87
2024 Q1	$1.43M	Sell	8,186 -487	-6%	-$82K	0.2%	83
2023 Q4	$1.47M	Hold	8,673	–	–	0.23%	82
2023 Q3	$1.47M	Sell	8,673 -264	-3%	-$47.9K	0.25%	71
2023 Q2	$1.66M	Buy	8,937 +28	+0.3%	+$5.22K	0.28%	68
2023 Q1	$1.62M	Buy	8,909 +100	+1%	+$17.5K	0.29%	68
2022 Q4	$1.59M	Buy	+8,809	New	+$1.57M	0.31%	70

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

Lodestar Private Asset Management's PEP Position: Q2 2026 in Review

Lodestar Private Asset Management reduced its PepsiCo (PEP) stake by 0.2% in Q2 2026, selling an estimated $2.24K and leaving 7,676 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #114.

Lodestar Private Asset Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.66M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lodestar Private Asset Management held 7,676 shares of PepsiCo worth $1.04M as of Q2 2026.
Lodestar Private Asset Management sold 15 PepsiCo shares in Q2 2026, an estimated $2.24K.
PepsiCo made up 0.09% of Lodestar Private Asset Management's portfolio in Q2 2026, its #114 holding.
Lodestar Private Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Lodestar Private Asset Management's PepsiCo position peaked at $1.66M in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.