ODIJL
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One Day In July LLC’s PepsiCo PEP Stock Holding History

One Day In July LLC’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 		$224K Buy
1,656
+118
+8% +$17.6K 0.02% 159
2026
Q1 		$239K Buy
1,538
+142
+10% +$22.1K 0.02% 139
2025
Q4 		$200K Buy
+1,396
New +$205K 0.02% 146
2025
Q2 		– Sell
-1,575
Closed -$236K – 142
2025
Q1 		$236K Sell
1,575
-227
-13% -$33.8K 0.02% 119
2024
Q4 		$274K Sell
1,802
-900
-33% -$147K 0.03% 110
2024
Q3 		$459K Buy
2,702
+968
+56% +$166K 0.05% 95
2024
Q2 		$286K Buy
1,734
+170
+11% +$29.3K 0.04% 106
2024
Q1 		$274K Buy
1,564
+259
+20% +$43.6K 0.04% 106
2023
Q4 		$222K Sell
1,305
-199
-13% -$33K 0.03% 107
2023
Q3 		$255K Buy
+1,504
New +$273K 0.05% 87
2023
Q2 		– Sell
-1,352
Closed -$246K – 96
2023
Q1 		$246K Hold
1,352
– – 0.05% 80
2022
Q4 		$244K Buy
+1,352
New +$241K 0.05% 77

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

One Day In July LLC's PEP Position: Q2 2026 in Review

One Day In July LLC increased its PepsiCo (PEP) stake by 7.7% in Q2 2026, buying an estimated $17.6K and bringing the position to 1,656 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #159.

One Day In July LLC first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $459K in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • One Day In July LLC held 1,656 shares of PepsiCo worth $224K as of Q2 2026.
  • One Day In July LLC bought 118 PepsiCo shares in Q2 2026, an estimated $17.6K.
  • PepsiCo made up 0.02% of One Day In July LLC's portfolio in Q2 2026, its #159 holding.
  • One Day In July LLC first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
  • One Day In July LLC's PepsiCo position peaked at $459K in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.