OF
PEP icon

Optimize Financial’s PepsiCo PEP Stock Holding History

Optimize Financial’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 		$538K Sell
3,970
-13
-0.3% -$1.94K 0.19% 117
2026
Q1 		$619K Buy
+3,983
New +$621K 0.3% 61
2025
Q3 		– Sell
-3,042
Closed -$402K – 406
2025
Q2 		$402K Sell
3,042
-20
-0.7% -$2.69K 0.25% 114
2025
Q1 		$459K Buy
3,062
+377
+14% +$56.1K 0.17% 96
2024
Q4 		$408K Buy
+2,685
New +$440K 0.31% 91

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

Optimize Financial's PEP Position: Q2 2026 in Review

Optimize Financial reduced its PepsiCo (PEP) stake by 0.33% in Q2 2026, selling an estimated $1.94K and leaving 3,970 shares worth $538K. The position accounts for 0.19% of the portfolio, ranked #117.

Optimize Financial first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $619K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Optimize Financial held 3,970 shares of PepsiCo worth $538K as of Q2 2026.
  • Optimize Financial sold 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.19% of Optimize Financial's portfolio in Q2 2026, its #117 holding.
  • Optimize Financial first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
  • Optimize Financial's PepsiCo position peaked at $619K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.