Paladin Partners’s PepsiCo PEP Stock Holding History

Paladin Partners’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	$17.5K	Hold	129	–	–	0.01%	120
2026 Q1	$20K	Hold	129	–	–	0.01%	108
2025 Q4	$18.5K	Buy	+129	New	+$19K	0.01%	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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paladin Partners's PEP Position: Q2 2026 in Review

Paladin Partners held its PepsiCo (PEP) position steady in Q2 2026 at 129 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #120.

Paladin Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $20K in Q1 2026. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Paladin Partners held 129 shares of PepsiCo worth $17.5K as of Q2 2026.
Paladin Partners left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of Paladin Partners's portfolio in Q2 2026, its #120 holding.
Paladin Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Paladin Partners's PepsiCo position peaked at $20K in Q1 2026.
3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.