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Nemes Rush Group’s PepsiCo PEP Stock Holding History

Nemes Rush Group’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 		$236K Sell
1,746
-427
-20% -$63.8K 0.02% 203
2026
Q1 		$338K Buy
2,173
+268
+14% +$41.8K 0.03% 169
2025
Q4 		$273K Sell
1,905
-466
-20% -$68.5K 0.03% 184
2025
Q3 		$333K Sell
2,371
-116
-5% -$16.6K 0.03% 154
2025
Q2 		$328K Sell
2,487
-811
-25% -$109K 0.04% 153
2025
Q1 		$495K Sell
3,298
-583
-15% -$86.8K 0.06% 122
2024
Q4 		$590K Sell
3,881
-349
-8% -$57.2K 0.07% 115
2024
Q3 		$740K Buy
4,230
+227
+6% +$39K 0.11% 102
2024
Q2 		$660K Sell
4,003
-440
-10% -$75.9K 0.09% 107
2024
Q1 		$778K Sell
4,443
-157
-3% -$26.4K 0.11% 99
2023
Q4 		$781K Sell
4,600
-369
-7% -$61.2K 0.13% 98
2023
Q3 		$842K Sell
4,969
-228
-4% -$41.4K 0.15% 94
2023
Q2 		$963K Buy
+5,197
New +$970K 0.17% 85

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

Nemes Rush Group's PEP Position: Q2 2026 in Review

Nemes Rush Group reduced its PepsiCo (PEP) stake by 20% in Q2 2026, selling an estimated $63.8K and leaving 1,746 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #203.

Nemes Rush Group first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $963K in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Nemes Rush Group held 1,746 shares of PepsiCo worth $236K as of Q2 2026.
  • Nemes Rush Group sold 427 PepsiCo shares in Q2 2026, an estimated $63.8K.
  • PepsiCo made up 0.02% of Nemes Rush Group's portfolio in Q2 2026, its #203 holding.
  • Nemes Rush Group first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
  • Nemes Rush Group's PepsiCo position peaked at $963K in Q2 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.