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Milestone Asset Management’s PepsiCo PEP Stock Holding History

Milestone 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 		$4.99M Buy
+36,847
New +$5.51M 0.78% 37
2024
Q3 		– Sell
-1,246
Closed -$206K – 224
2024
Q2 		$206K Sell
1,246
-79
-6% -$13.6K 0.05% 190
2024
Q1 		$232K Buy
1,325
+35
+3% +$5.89K 0.07% 156
2023
Q4 		$219K Sell
1,290
-67
-5% -$11.1K 0.07% 77
2023
Q3 		$230K Buy
1,357
+75
+6% +$13.6K 0.08% 76
2023
Q2 		$238K Sell
1,282
-1
-0.1% -$187 0.1% 51
2023
Q1 		$234K Sell
1,283
-18
-1% -$3.15K 0.13% 65
2022
Q4 		$220K Buy
+1,301
New +$232K 0.13% 66

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

Milestone Asset Management's PEP Position: Q2 2026 in Review

Milestone Asset Management opened a new position in PepsiCo (PEP) in Q2 2026: 36,847 shares worth $4.99M. The stake represents 0.78% of the portfolio and ranks #37 among its holdings. This is a return to the name: Milestone Asset Management previously reported a position in PEP as recently as Q2 2024.

Milestone Asset Management first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Milestone Asset Management held 36,847 shares of PepsiCo worth $4.99M as of Q2 2026.
  • PepsiCo was a new Milestone Asset Management position in Q2 2026.
  • PepsiCo made up 0.78% of Milestone Asset Management's portfolio in Q2 2026, its #37 holding.
  • Milestone Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.