Napier Financial’s PepsiCo PEP Stock Holding History

Napier Financial’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	$33.9K	Hold	250	–	–	0.01%	249
2026 Q1	$38.8K	Buy	+250	New	+$39K	0.01%	227

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

Napier Financial's PEP Position: Q2 2026 in Review

Napier Financial held its PepsiCo (PEP) position steady in Q2 2026 at 250 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #249.

Napier Financial first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $38.8K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Napier Financial held 250 shares of PepsiCo worth $33.9K as of Q2 2026.
Napier Financial left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of Napier Financial's portfolio in Q2 2026, its #249 holding.
Napier Financial first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
Napier Financial's PepsiCo position peaked at $38.8K in Q1 2026.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.