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Optimist Retirement Group’s PepsiCo PEP Stock Holding History

Optimist Retirement Group’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 		$2.29M Buy
16,934
+31
+0.2% +$4.63K 0.88% 34
2026
Q1 		$2.62M Sell
16,903
-496
-3% -$77.3K 1.16% 19
2025
Q4 		$2.5M Buy
17,399
+16
+0.1% +$2.35K 1.14% 24
2025
Q3 		$2.44M Buy
17,383
+1,909
+12% +$273K 1.1% 26
2025
Q2 		$2.04M Buy
15,474
+895
+6% +$121K 0.98% 36
2025
Q1 		$2.19M Buy
+14,579
New +$2.17M 1.09% 29

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

Optimist Retirement Group's PEP Position: Q2 2026 in Review

Optimist Retirement Group increased its PepsiCo (PEP) stake by 0.18% in Q2 2026, buying an estimated $4.63K and bringing the position to 16,934 shares worth $2.29M. The position accounts for 0.88% of the portfolio, ranked #34.

Optimist Retirement Group first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.62M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Optimist Retirement Group held 16,934 shares of PepsiCo worth $2.29M as of Q2 2026.
  • Optimist Retirement Group bought 31 PepsiCo shares in Q2 2026, an estimated $4.63K.
  • PepsiCo made up 0.88% of Optimist Retirement Group's portfolio in Q2 2026, its #34 holding.
  • Optimist Retirement Group first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • Optimist Retirement Group's PepsiCo position peaked at $2.62M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.