P
PEP icon

Palladiem’s PepsiCo PEP Stock Holding History

Palladiem’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 		$1.35K Hold
10
– – ﹤0.01% 124
2026
Q1 		$1.57K Hold
10
– – ﹤0.01% 135
2025
Q4 		$1.44K Buy
+10
New +$1.47K ﹤0.01% 146
2015
Q3 		$113K Hold
1,199
– – 0.18% 31
2015
Q2 		$112K Hold
1,199
– – 0.09% 35
2015
Q1 		$115K Sell
1,199
-1,350
-53% -$131K 0.09% 36
2014
Q4 		$241K Buy
+2,549
New +$244K 0.2% 28

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

Palladiem's PEP Position: Q2 2026 in Review

Palladiem held its PepsiCo (PEP) position steady in Q2 2026 at 10 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Palladiem first reported a position in PEP in Q4 2014 and has held it in 7 quarters since. The position peaked at $241K in Q4 2014. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Palladiem held 10 shares of PepsiCo worth $1.35K as of Q2 2026.
  • Palladiem left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up ﹤0.01% of Palladiem's portfolio in Q2 2026, its #124 holding.
  • Palladiem first reported a position in PepsiCo in Q4 2014 and has held it in 7 quarters since.
  • Palladiem's PepsiCo position peaked at $241K in Q4 2014.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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