Thompson David Blair’s PepsiCo PEP Stock Holding History

Thompson David Blair’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	$251K	Sell	1,855 -635	-26%	-$94.9K	0.13%	188
2026 Q1	$387K	Buy	+2,490	New	+$388K	0.22%	114

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson David Blair's PEP Position: Q2 2026 in Review

Thompson David Blair reduced its PepsiCo (PEP) stake by 26% in Q2 2026, selling an estimated $94.9K and leaving 1,855 shares worth $251K. The position accounts for 0.13% of the portfolio, ranked #188.

Thompson David Blair first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $387K in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Thompson David Blair held 1,855 shares of PepsiCo worth $251K as of Q2 2026.
Thompson David Blair sold 635 PepsiCo shares in Q2 2026, an estimated $94.9K.
PepsiCo made up 0.13% of Thompson David Blair's portfolio in Q2 2026, its #188 holding.
Thompson David Blair first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
Thompson David Blair's PepsiCo position peaked at $387K in Q1 2026.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.