NL
PEP icon

Navalign LLC’s PepsiCo PEP Stock Holding History

Navalign LLC’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 		$211K Buy
1,560
+14
+0.9% +$2.09K 0.05% 126
2026
Q1 		$240K Buy
1,546
+5
+0.3% +$779 0.06% 113
2025
Q4 		$221K Hold
1,541
– – 0.05% 114
2025
Q3 		$216K Sell
1,541
-1
-0.1% -$143 0.06% 116
2025
Q2 		$204K Buy
1,542
+29
+2% +$3.91K 0.06% 113
2025
Q1 		$227K Sell
1,513
-44
-3% -$6.55K 0.06% 110
2024
Q4 		$237K Buy
+1,557
New +$255K 0.07% 111

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Navalign LLC's PEP Position: Q2 2026 in Review

Navalign LLC increased its PepsiCo (PEP) stake by 0.91% in Q2 2026, buying an estimated $2.09K and bringing the position to 1,560 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #126.

Navalign LLC first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $240K in Q1 2026. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Navalign LLC held 1,560 shares of PepsiCo worth $211K as of Q2 2026.
  • Navalign LLC bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.05% of Navalign LLC's portfolio in Q2 2026, its #126 holding.
  • Navalign LLC first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Navalign LLC's PepsiCo position peaked at $240K in Q1 2026.
  • 2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.