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Old Peak Finance’s PepsiCo PEP Stock Holding History

Old Peak Finance’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 		$233K Buy
1,722
+196
+13% +$29.3K 0.11% 90
2026
Q1 		$237K Buy
1,526
+34
+2% +$5.3K 0.14% 75
2025
Q4 		$214K Buy
+1,492
New +$219K 0.13% 85

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Old Peak Finance's PEP Position: Q2 2026 in Review

Old Peak Finance increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,722 shares worth $233K. The position accounts for 0.11% of the portfolio, ranked #90.

Old Peak Finance first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $237K in Q1 2026. 2,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old Peak Finance held 1,722 shares of PepsiCo worth $233K as of Q2 2026.
  • Old Peak Finance bought 196 PepsiCo shares in Q2 2026, an estimated $29.3K.
  • PepsiCo made up 0.11% of Old Peak Finance's portfolio in Q2 2026, its #90 holding.
  • Old Peak Finance first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Old Peak Finance's PepsiCo position peaked at $237K in Q1 2026.
  • 2,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.