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Operose Advisors’s PepsiCo PEP Stock Holding History

Operose Advisors’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 		$76.5K Sell
565
-153
-21% -$22.9K 0.01% 265
2026
Q1 		$111K Buy
718
+96
+15% +$15K 0.03% 206
2025
Q4 		$89.3K Sell
622
-58
-9% -$8.52K 0.02% 234
2025
Q3 		$95.5K Hold
680
– – 0.02% 202
2025
Q2 		$89.8K Hold
680
– – 0.03% 189
2025
Q1 		$102K Hold
680
– – 0.03% 169
2024
Q4 		$103K Sell
680
-347
-34% -$56.9K 0.04% 168
2024
Q3 		$175K Hold
1,027
– – 0.06% 151
2024
Q2 		$169K Sell
1,027
-150
-13% -$25.9K 0.06% 149
2024
Q1 		$206K Buy
1,177
+200
+20% +$33.7K 0.07% 148
2023
Q4 		$166K Sell
977
-485
-33% -$80.4K 0.07% 124
2023
Q3 		$248K Buy
1,462
+832
+132% +$151K 0.1% 99
2023
Q2 		$117K Sell
630
-400
-39% -$74.6K 0.05% 111
2023
Q1 		$188K Hold
1,030
– – 0.09% 78
2022
Q4 		$186K Sell
1,030
-77
-7% -$13.7K 0.1% 73
2022
Q3 		$181K Hold
1,107
– – 0.12% 65
2022
Q2 		$184K Hold
1,107
– – 0.13% 63
2022
Q1 		$185K Hold
1,107
– – 0.13% 69
2021
Q4 		$192K Buy
+1,107
New +$181K 0.16% 62

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 $3.38T 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

Operose Advisors's PEP Position: Q2 2026 in Review

Operose Advisors reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $22.9K and leaving 565 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #265.

Operose Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $248K in Q3 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Operose Advisors held 565 shares of PepsiCo worth $76.5K as of Q2 2026.
  • Operose Advisors sold 153 PepsiCo shares in Q2 2026, an estimated $22.9K.
  • PepsiCo made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #265 holding.
  • Operose Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's PepsiCo position peaked at $248K in Q3 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.