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Norden Group’s PepsiCo PEP Stock Holding History

Norden 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 		$3.41M Buy
25,215
+542
+2% +$81K 0.28% 71
2026
Q1 		$3.83M Buy
24,673
+470
+2% +$73.2K 0.37% 57
2025
Q4 		$3.47M Sell
24,203
-2,700
-10% -$397K 0.34% 59
2025
Q3 		$3.78M Buy
26,903
+4,797
+22% +$685K 0.38% 50
2025
Q2 		$2.92M Sell
22,106
-390
-2% -$52.5K 0.32% 65
2025
Q1 		$3.37M Buy
22,496
+1,728
+8% +$257K 0.39% 56
2024
Q4 		$3.16M Buy
20,768
+1,805
+10% +$296K 0.36% 62
2024
Q3 		$3.22M Buy
18,963
+11,043
+139% +$1.9M 0.38% 65
2024
Q2 		$1.31M Buy
7,920
+180
+2% +$31.1K 0.26% 81
2024
Q1 		$1.35M Buy
7,740
+2,534
+49% +$427K 0.28% 88
2023
Q4 		$884K Sell
5,206
-114
-2% -$18.9K 0.15% 80
2023
Q3 		$901K Buy
+5,320
New +$966K 0.3% 76

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 $3.38T AUM 44.17% 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

Norden Group's PEP Position: Q2 2026 in Review

Norden Group increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $81K and bringing the position to 25,215 shares worth $3.41M. The position accounts for 0.28% of the portfolio, ranked #71.

Norden Group first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.83M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Norden Group held 25,215 shares of PepsiCo worth $3.41M as of Q2 2026.
  • Norden Group bought 542 PepsiCo shares in Q2 2026, an estimated $81K.
  • PepsiCo made up 0.28% of Norden Group's portfolio in Q2 2026, its #71 holding.
  • Norden Group first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's PepsiCo position peaked at $3.83M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.