PCG Asset Management’s PepsiCo PEP Stock Holding History

PCG Asset Management’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	$495K	Sell	3,655 -41	-1%	-$6.13K	0.35%	55
2026 Q1	$574K	Sell	3,696 -85	-2%	-$13.2K	0.46%	54
2025 Q4	$546K	Sell	3,781 -140	-4%	-$20.6K	0.44%	52
2025 Q3	$551K	Sell	3,921 -250	-6%	-$35.7K	0.44%	50
2025 Q2	$551K	Sell	4,171 -50	-1%	-$6.74K	0.47%	49
2025 Q1	$633K	Buy	4,221 +60	+1%	+$8.93K	0.59%	42
2024 Q4	$633K	Buy	+4,161	New	+$682K	0.56%	45

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 $3.38T AUM 44.17% 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

PCG Asset Management's PEP Position: Q2 2026 in Review

PCG Asset Management reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $6.13K and leaving 3,655 shares worth $495K. The position accounts for 0.35% of the portfolio, ranked #55.

PCG Asset Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $633K in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PCG Asset Management held 3,655 shares of PepsiCo worth $495K as of Q2 2026.
PCG Asset Management sold 41 PepsiCo shares in Q2 2026, an estimated $6.13K.
PepsiCo made up 0.35% of PCG Asset Management's portfolio in Q2 2026, its #55 holding.
PCG Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's PepsiCo position peaked at $633K in Q1 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.