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Michael Brady & Co’s PepsiCo PEP Stock Holding History

Michael Brady & 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 		$508K Buy
3,751
+276
+8% +$41.3K 0.45% 30
2026
Q1 		$540K Hold
3,475
– – 0.54% 25
2025
Q4 		$499K Buy
+3,475
New +$511K 0.5% 26

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

Michael Brady & Co's PEP Position: Q2 2026 in Review

Michael Brady & Co increased its PepsiCo (PEP) stake by 7.9% in Q2 2026, buying an estimated $41.3K and bringing the position to 3,751 shares worth $508K. The position accounts for 0.45% of the portfolio, ranked #30.

Michael Brady & Co first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $540K in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Michael Brady & Co held 3,751 shares of PepsiCo worth $508K as of Q2 2026.
  • Michael Brady & Co bought 276 PepsiCo shares in Q2 2026, an estimated $41.3K.
  • PepsiCo made up 0.45% of Michael Brady & Co's portfolio in Q2 2026, its #30 holding.
  • Michael Brady & Co first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Michael Brady & Co's PepsiCo position peaked at $540K in Q1 2026.
  • 3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.