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Patrick M. Sweeney & Associates’s PepsiCo PEP Stock Holding History

Patrick M. Sweeney & Associates’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 		$979K Buy
7,228
+2
+0% +$299 0.56% 44
2026
Q1 		$1.12M Sell
7,226
-53
-0.7% -$8.26K 0.72% 35
2025
Q4 		$1.04M Sell
7,279
-119
-2% -$17.5K 0.65% 34
2025
Q3 		$1.04M Sell
7,398
-3
-0% -$428 0.67% 36
2025
Q2 		$1M Buy
7,401
+133
+2% +$17.9K 0.69% 36
2025
Q1 		$1.09M Buy
7,268
+3
+0% +$447 0.81% 26
2024
Q4 		$1.1M Sell
7,265
-50
-0.7% -$8.19K 0.83% 26
2024
Q3 		$1.24M Buy
7,315
+86
+1% +$14.8K 0.91% 23
2024
Q2 		$1.18M Buy
7,229
+173
+2% +$29.9K 0.96% 20
2024
Q1 		$1.23M Buy
7,056
+63
+0.9% +$10.6K 1.02% 21
2023
Q4 		$1.19M Buy
+6,993
New +$1.16M 1.09% 21

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

Patrick M. Sweeney & Associates's PEP Position: Q2 2026 in Review

Patrick M. Sweeney & Associates increased its PepsiCo (PEP) stake by 0.03% in Q2 2026, buying an estimated $299 and bringing the position to 7,228 shares worth $979K. The position accounts for 0.56% of the portfolio, ranked #44.

Patrick M. Sweeney & Associates first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Patrick M. Sweeney & Associates held 7,228 shares of PepsiCo worth $979K as of Q2 2026.
  • Patrick M. Sweeney & Associates bought 2 PepsiCo shares in Q2 2026, an estimated $299.
  • PepsiCo made up 0.56% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #44 holding.
  • Patrick M. Sweeney & Associates first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Patrick M. Sweeney & Associates's PepsiCo position peaked at $1.24M in Q3 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.