Markowski Investments
PEP icon

Markowski Investments’s PepsiCo PEP Stock Holding History

Markowski Investments’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
Q3 		$160K Sell
1,263
-10
-0.8% -$1.38K 0.04% 129
2026
Q2 		$172K Buy
+1,273
New +$190K 0.04% 126

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Markowski Investments's PEP Position: Q3 2026 in Review

Markowski Investments reduced its PepsiCo (PEP) stake by 0.79% in Q3 2026, selling an estimated $1.38K and leaving 1,263 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #129.

Markowski Investments first reported a position in PEP in Q2 2026 and has held it in 2 quarters since. The position peaked at $172K in Q2 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Markowski Investments held 1,263 shares of PepsiCo worth $160K as of Q3 2026.
  • Markowski Investments sold 10 PepsiCo shares in Q3 2026, an estimated $1.38K.
  • PepsiCo made up 0.04% of Markowski Investments's portfolio in Q3 2026, its #129 holding.
  • Markowski Investments first reported a position in PepsiCo in Q2 2026 and has held it in 2 quarters since.
  • Markowski Investments's PepsiCo position peaked at $172K in Q2 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Markowski Investments's 13F filing for Q3 2026, filed 30 Oct 2026.