PIS
PEP icon

POM Investment Strategies’s PepsiCo PEP Stock Holding History

POM Investment Strategies’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 		$2.75K Buy
20
+1
+5% +$150 ﹤0.01% 250
2026
Q1 		$2.98K Sell
19
-66
-78% -$10.3K ﹤0.01% 316
2025
Q4 		$12.2K Hold
85
– – 0.01% 136
2025
Q3 		$11.9K Buy
85
+10
+13% +$1.43K 0.01% 106
2025
Q2 		$9.9K Hold
75
– – 0.01% 81
2025
Q1 		$11.2K Sell
75
-54
-42% -$8.04K 0.01% 92
2024
Q4 		$19.6K Buy
129
+54
+72% +$8.85K 0.01% 120
2024
Q3 		$12.8K Sell
75
-106
-59% -$18.2K 0.01% 123
2024
Q2 		$29.9K Buy
181
+106
+141% +$18.3K 0.02% 101
2024
Q1 		$13.1K Buy
+75
New +$12.6K 0.01% 105

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

POM Investment Strategies's PEP Position: Q2 2026 in Review

POM Investment Strategies increased its PepsiCo (PEP) stake by 5.3% in Q2 2026, buying an estimated $150 and bringing the position to 20 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

POM Investment Strategies first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.9K in Q2 2024. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • POM Investment Strategies held 20 shares of PepsiCo worth $2.75K as of Q2 2026.
  • POM Investment Strategies bought 1 PepsiCo share in Q2 2026, an estimated $150.
  • PepsiCo made up ﹤0.01% of POM Investment Strategies's portfolio in Q2 2026, its #250 holding.
  • POM Investment Strategies first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • POM Investment Strategies's PepsiCo position peaked at $29.9K in Q2 2024.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on POM Investment Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.