PCM Encore’s PepsiCo PEP Stock Holding History

PCM Encore’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	$321K	Sell	2,371 -298	-11%	-$44.6K	0.06%	309
2026 Q1	$414K	Buy	2,669 +230	+9%	+$35.8K	0.09%	237
2025 Q4	$350K	Buy	+2,439	New	+$358K	0.07%	267

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

PCM Encore's PEP Position: Q2 2026 in Review

PCM Encore reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $44.6K and leaving 2,371 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #309.

PCM Encore first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $414K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PCM Encore held 2,371 shares of PepsiCo worth $321K as of Q2 2026.
PCM Encore sold 298 PepsiCo shares in Q2 2026, an estimated $44.6K.
PepsiCo made up 0.06% of PCM Encore's portfolio in Q2 2026, its #309 holding.
PCM Encore first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
PCM Encore's PepsiCo position peaked at $414K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.