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NorthRock Partners’s PepsiCo PEP Stock Holding History

NorthRock Partners’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 		$27.1K Hold
200
– – ﹤0.01% 677
2026
Q1 		$31.1K Buy
+200
New +$31.2K ﹤0.01% 665

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

NorthRock Partners's PEP Position: Q2 2026 in Review

NorthRock Partners reduced its PepsiCo (PEP) stake by 8.9% in Q2 2026, selling an estimated $486K and leaving 33,326 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #132.

NorthRock Partners first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.1M in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NorthRock Partners held 33,326 shares of PepsiCo worth $4.51M as of Q2 2026.
  • NorthRock Partners sold 3,251 PepsiCo shares in Q2 2026, an estimated $486K.
  • PepsiCo made up 0.07% of NorthRock Partners's portfolio in Q2 2026, its #132 holding.
  • NorthRock Partners first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's PepsiCo position peaked at $6.1M in Q1 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.