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OneAscent Investment Solutions’s PepsiCo PEP Stock Holding History

OneAscent Investment Solutions’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 		$250K Buy
+1,850
New +$277K 0.24% 110
2025
Q3 		– Sell
-1,557
Closed -$206K – 134
2025
Q2 		$206K Buy
+1,557
New +$210K 0.22% 130

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BlackRock
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Vanguard Capital Management
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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

OneAscent Investment Solutions's PEP Position: Q2 2026 in Review

OneAscent Investment Solutions opened a new position in PepsiCo (PEP) in Q2 2026: 1,850 shares worth $250K. The stake represents 0.24% of the portfolio and ranks #110 among its holdings. This is a return to the name: OneAscent Investment Solutions previously reported a position in PEP as recently as Q2 2025.

OneAscent Investment Solutions first reported a position in PEP in Q2 2025 and has held it in 2 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • OneAscent Investment Solutions held 1,850 shares of PepsiCo worth $250K as of Q2 2026.
  • PepsiCo was a new OneAscent Investment Solutions position in Q2 2026.
  • PepsiCo made up 0.24% of OneAscent Investment Solutions's portfolio in Q2 2026, its #110 holding.
  • OneAscent Investment Solutions first reported a position in PepsiCo in Q2 2025 and has held it in 2 quarters since.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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