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NEOS Investment Management’s PepsiCo PEP Stock Holding History

NEOS Investment 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 		$141M Buy
1,042,623
+93,411
+10% +$14M 0.52% 38
2026
Q1 		$147M Buy
949,212
+197,898
+26% +$30.8M 0.74% 22
2025
Q4 		$108M Buy
751,314
+174,203
+30% +$25.6M 0.62% 25
2025
Q3 		$81M Buy
577,111
+229,121
+66% +$32.7M 0.61% 23
2025
Q2 		$45.9M Buy
347,990
+127,175
+58% +$17.1M 0.57% 27
2025
Q1 		$33.1M Buy
220,815
+58,692
+36% +$8.74M 0.63% 27
2024
Q4 		$24.7M Buy
162,123
+20,801
+15% +$3.41M 0.58% 26
2024
Q3 		$24M Buy
141,322
+26,226
+23% +$4.51M 0.73% 22
2024
Q2 		$19M Buy
115,096
+36,006
+46% +$6.21M 0.78% 19
2024
Q1 		$13.8M Buy
79,090
+14,108
+22% +$2.38M 0.86% 16
2023
Q4 		$11M Buy
64,982
+3,438
+6% +$570K 1.04% 14
2023
Q3 		$10.4M Buy
+61,544
New +$11.2M 1.33% 12

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

NEOS Investment Management's PEP Position: Q2 2026 in Review

NEOS Investment Management increased its PepsiCo (PEP) stake by 9.8% in Q2 2026, buying an estimated $14M and bringing the position to 1,042,623 shares worth $141M. The position accounts for 0.52% of the portfolio, ranked #38.

NEOS Investment Management first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $147M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NEOS Investment Management held 1,042,623 shares of PepsiCo worth $141M as of Q2 2026.
  • NEOS Investment Management bought 93,411 PepsiCo shares in Q2 2026, an estimated $14M.
  • PepsiCo made up 0.52% of NEOS Investment Management's portfolio in Q2 2026, its #38 holding.
  • NEOS Investment Management first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's PepsiCo position peaked at $147M in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.