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Pingora Partners’s PepsiCo PEP Stock Holding History

Pingora Partners’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 		$323K Hold
2,383
– – 0.19% 66
2026
Q1 		$370K Sell
2,383
-50
-2% -$7.79K 0.22% 62
2025
Q4 		$349K Hold
2,433
– – 0.21% 59
2025
Q3 		$342K Hold
2,433
– – 0.23% 59
2025
Q2 		$321K Hold
2,433
– – 0.24% 58
2025
Q1 		$365K Hold
2,433
– – 0.27% 53
2024
Q4 		$370K Hold
2,433
– – 0.24% 47
2024
Q3 		$414K Sell
2,433
-155
-6% -$26.6K 0.29% 48
2024
Q2 		$427K Hold
2,588
– – 0.3% 43
2024
Q1 		$453K Buy
2,588
+205
+9% +$34.5K 0.33% 46
2023
Q4 		$405K Buy
+2,383
New +$395K 0.36% 46

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

Pingora Partners's PEP Position: Q2 2026 in Review

Pingora Partners held its PepsiCo (PEP) position steady in Q2 2026 at 2,383 shares worth $323K. The position accounts for 0.19% of the portfolio, ranked #66.

Pingora Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $453K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pingora Partners held 2,383 shares of PepsiCo worth $323K as of Q2 2026.
  • Pingora Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.19% of Pingora Partners's portfolio in Q2 2026, its #66 holding.
  • Pingora Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Pingora Partners's PepsiCo position peaked at $453K in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pingora Partners's 13F filing for Q2 2026, filed 14 Aug 2026.