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Objectivity Squared’s PepsiCo PEP Stock Holding History

Objectivity Squared’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 		$287K Buy
2,116
+17
+0.8% +$2.54K 0.16% 43
2026
Q1 		$326K Buy
2,099
+10
+0.5% +$1.56K 0.21% 42
2025
Q4 		$300K Buy
2,089
+20
+1% +$2.94K 0.17% 48
2025
Q3 		$291K Buy
2,069
+16
+0.8% +$2.29K 0.17% 47
2025
Q2 		$271K Buy
2,053
+16
+0.8% +$2.15K 0.19% 45
2025
Q1 		$294K Buy
2,037
+14
+0.7% +$2.08K 0.25% 33
2024
Q4 		$289K Buy
2,023
+14
+0.7% +$2.29K 0.2% 39
2024
Q3 		$336K Buy
2,009
+12
+0.6% +$2.06K 0.23% 36
2024
Q2 		$329K Buy
1,997
+12
+0.6% +$2.07K 0.25% 34
2024
Q1 		$335K Buy
1,985
+21
+1% +$3.54K 0.29% 33
2023
Q4 		$334K Buy
+1,964
New +$326K 0.33% 33

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

Objectivity Squared's PEP Position: Q2 2026 in Review

Objectivity Squared increased its PepsiCo (PEP) stake by 0.81% in Q2 2026, buying an estimated $2.54K and bringing the position to 2,116 shares worth $287K. The position accounts for 0.16% of the portfolio, ranked #43.

Objectivity Squared first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $336K in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Objectivity Squared held 2,116 shares of PepsiCo worth $287K as of Q2 2026.
  • Objectivity Squared bought 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
  • PepsiCo made up 0.16% of Objectivity Squared's portfolio in Q2 2026, its #43 holding.
  • Objectivity Squared first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Objectivity Squared's PepsiCo position peaked at $336K in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.