Pathstone Holdings’s PepsiCo PEP Stock Holding History

Pathstone Holdings’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	$30.3M	Buy	223,055 +9,808	+5%	+$1.47M	0.09%	162
2026 Q1	$33.1M	Sell	213,247 -12,408	-5%	-$1.93M	0.13%	121
2025 Q4	$32.4M	Buy	225,655 +5,364	+2%	+$788K	0.13%	120
2025 Q3	$30.9M	Buy	220,291 +11,783	+6%	+$1.68M	0.12%	116
2025 Q2	$27.5M	Sell	208,508 -139,801	-40%	-$18.8M	0.11%	120
2025 Q1	$52.2M	Buy	348,309 +127,491	+58%	+$19M	0.23%	74
2024 Q4	$33.6M	Sell	220,818 -21,662	-9%	-$3.55M	0.15%	92
2024 Q3	$41.2M	Buy	242,480 +13,083	+6%	+$2.25M	0.18%	88
2024 Q2	$37.8M	Sell	229,397 -3,472	-1%	-$599K	0.17%	91
2024 Q1	$40.8M	Sell	232,869 -10,217	-4%	-$1.72M	0.19%	81
2023 Q4	$41.4M	Buy	+243,086	New	+$40.3M	0.22%	76

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

Pathstone Holdings's PEP Position: Q2 2026 in Review

Pathstone Holdings increased its PepsiCo (PEP) stake by 4.6% in Q2 2026, buying an estimated $1.47M and bringing the position to 223,055 shares worth $30.3M. The position accounts for 0.09% of the portfolio, ranked #162.

Pathstone Holdings first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $52.2M in Q1 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pathstone Holdings held 223,055 shares of PepsiCo worth $30.3M as of Q2 2026.
Pathstone Holdings bought 9,808 PepsiCo shares in Q2 2026, an estimated $1.47M.
PepsiCo made up 0.09% of Pathstone Holdings's portfolio in Q2 2026, its #162 holding.
Pathstone Holdings first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's PepsiCo position peaked at $52.2M in Q1 2025.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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