Morse Asset Management’s PepsiCo PEP Stock Holding History

Morse 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	$119K	Buy	878 +26	+3%	+$3.89K	0.02%	184
2026 Q1	$132K	Sell	852 -706	-45%	-$110K	0.03%	169
2025 Q4	$224K	Buy	1,558 +700	+82%	+$103K	0.04%	150
2025 Q3	$120K	Buy	858 +1	+0.1%	+$143	0.02%	167
2025 Q2	$113K	Hold	857	–	–	0.02%	172
2025 Q1	$129K	Buy	857 +1	+0.1%	+$149	0.03%	158
2024 Q4	$130K	Sell	856 -5,000	-85%	-$819K	0.03%	167
2024 Q3	$996K	Buy	+5,856	New	+$1.01M	0.22%	89
2021 Q1	–	Sell	-4,800	Closed	-$712K	–	159
2020 Q4	$712K	Buy	+4,800	New	+$682K	0.2%	89

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 $3.38T AUM 44.17% 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

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

Morse Asset Management increased its PepsiCo (PEP) stake by 3.1% in Q2 2026, buying an estimated $3.89K and bringing the position to 878 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #184.

Morse Asset Management first reported a position in PEP in Q4 2020 and has held it in 9 quarters since. The position peaked at $996K in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Morse Asset Management held 878 shares of PepsiCo worth $119K as of Q2 2026.
Morse Asset Management bought 26 PepsiCo shares in Q2 2026, an estimated $3.89K.
PepsiCo made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #184 holding.
Morse Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 9 quarters since.
Morse Asset Management's PepsiCo position peaked at $996K in Q3 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.