Pinnacle West Asset Management’s PepsiCo PEP Stock Holding History

Pinnacle West 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	$795K	Hold	5,870	–	–	0.55%	52
2026 Q1	$912K	Sell	5,870 -100	-2%	-$15.6K	0.62%	45
2025 Q4	$857K	Sell	5,970 -75	-1%	-$11K	0.56%	51
2025 Q3	$849K	Buy	6,045 +145	+2%	+$20.7K	0.55%	52
2025 Q2	$779K	Sell	5,900 -55	-0.9%	-$7.41K	0.54%	53
2025 Q1	$893K	Buy	5,955 +125	+2%	+$18.6K	0.65%	43
2024 Q4	$887K	Buy	5,830 +265	+5%	+$43.4K	0.64%	45
2024 Q3	$946K	Buy	5,565 +120	+2%	+$20.6K	0.68%	44
2024 Q2	$898K	Buy	5,445 +15	+0.3%	+$2.59K	0.7%	44
2024 Q1	$950K	Buy	5,430 +25	+0.5%	+$4.21K	0.75%	43
2023 Q4	$918K	Buy	5,405 +240	+5%	+$39.8K	0.79%	43
2023 Q3	$875K	Buy	5,165 +170	+3%	+$30.9K	0.86%	40
2023 Q2	$925K	Sell	4,995 -65	-1%	-$12.1K	0.9%	43
2023 Q1	$922K	Buy	+5,060	New	+$884K	0.96%	39

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

Pinnacle West Asset Management's PEP Position: Q2 2026 in Review

Pinnacle West Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 5,870 shares worth $795K. The position accounts for 0.55% of the portfolio, ranked #52.

Pinnacle West Asset Management first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $950K in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Pinnacle West Asset Management held 5,870 shares of PepsiCo worth $795K as of Q2 2026.
Pinnacle West Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.55% of Pinnacle West Asset Management's portfolio in Q2 2026, its #52 holding.
Pinnacle West Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Pinnacle West Asset Management's PepsiCo position peaked at $950K in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.