Pathway Financial Advisers’s PepsiCo PEP Stock Holding History

Pathway Financial Advisers’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	$5.4M	Buy	39,871 +227	+0.6%	+$33.9K	1.36%	15
2026 Q1	$6.16M	Sell	39,644 -27	-0.1%	-$4.21K	1.74%	12
2025 Q4	$5.69M	Sell	39,671 -504	-1%	-$74.1K	1.65%	12
2025 Q3	$5.62M	Buy	40,175 +2,250	+6%	+$321K	1.64%	13
2025 Q2	$5.01M	Buy	37,925 +1,167	+3%	+$157K	1.62%	13
2025 Q1	$5.51M	Buy	36,758 +604	+2%	+$89.9K	1.89%	8
2024 Q4	$5.5M	Buy	36,154 +428	+1%	+$70.1K	1.84%	8
2024 Q3	$6.08M	Buy	35,726 +1,041	+3%	+$179K	2.75%	3
2024 Q2	$5.69M	Buy	34,685 +720	+2%	+$124K	2.04%	6
2024 Q1	$5.94M	Buy	33,965 +716	+2%	+$121K	2.14%	5
2023 Q4	$5.65M	Buy	33,249 +287	+0.9%	+$47.6K	2.15%	6
2023 Q3	$5.59M	Buy	+32,962	New	+$5.99M	2.31%	2
2023 Q1	$5.89M	Buy	32,308 +463	+1%	+$80.9K	2.37%	3
2022 Q4	$5.76M	Buy	+31,845	New	+$5.68M	2.33%	3

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

Pathway Financial Advisers's PEP Position: Q2 2026 in Review

Pathway Financial Advisers increased its PepsiCo (PEP) stake by 0.57% in Q2 2026, buying an estimated $33.9K and bringing the position to 39,871 shares worth $5.4M. The position accounts for 1.36% of the portfolio, ranked #15.

Pathway Financial Advisers first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.16M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pathway Financial Advisers held 39,871 shares of PepsiCo worth $5.4M as of Q2 2026.
Pathway Financial Advisers bought 227 PepsiCo shares in Q2 2026, an estimated $33.9K.
PepsiCo made up 1.36% of Pathway Financial Advisers's portfolio in Q2 2026, its #15 holding.
Pathway Financial Advisers first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's PepsiCo position peaked at $6.16M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.