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OneAscent Family Office’s PepsiCo PEP Stock Holding History

OneAscent Family Office’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 		$333K Buy
2,458
+958
+64% +$143K 0.17% 129
2026
Q1 		$233K Buy
+1,500
New +$234K 0.16% 158
2025
Q4 		– Sell
-3,713
Closed -$521K – 187
2025
Q3 		$521K Sell
3,713
-84
-2% -$12K 0.42% 57
2025
Q2 		$501K Sell
3,797
-2,035
-35% -$274K 0.47% 50
2025
Q1 		$874K Buy
5,832
+3,059
+110% +$455K 0.81% 31
2024
Q4 		$422K Buy
+2,773
New +$454K 0.77% 31

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

OneAscent Family Office's PEP Position: Q2 2026 in Review

OneAscent Family Office increased its PepsiCo (PEP) stake by 64% in Q2 2026, buying an estimated $143K and bringing the position to 2,458 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #129.

OneAscent Family Office first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $874K in Q1 2025. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • OneAscent Family Office held 2,458 shares of PepsiCo worth $333K as of Q2 2026.
  • OneAscent Family Office bought 958 PepsiCo shares in Q2 2026, an estimated $143K.
  • PepsiCo made up 0.17% of OneAscent Family Office's portfolio in Q2 2026, its #129 holding.
  • OneAscent Family Office first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Family Office's PepsiCo position peaked at $874K in Q1 2025.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.