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Principal Securities’s PepsiCo PEP Stock Holding History

Principal Securities’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 		$8.81M Buy
65,051
+33,117
+104% +$4.95M 0.11% 174
2026
Q1 		$4.96M Buy
31,934
+7,664
+32% +$1.19M 0.07% 261
2025
Q4 		$3.48M Buy
24,270
+1,675
+7% +$246K 0.05% 318
2025
Q3 		$3.17M Buy
22,595
+656
+3% +$93.7K 0.05% 327
2025
Q2 		$2.9M Sell
21,939
-81,065
-79% -$10.9M 0.05% 313
2025
Q1 		$15.7M Buy
103,004
+79,216
+333% +$11.8M 0.35% 57
2024
Q4 		$3.62M Sell
23,788
-1,927
-7% -$316K 0.08% 239
2024
Q3 		$4.37M Sell
25,715
-2,927
-10% -$503K 0.11% 185
2024
Q2 		$4.72M Buy
28,642
+5,529
+24% +$954K 0.13% 147
2024
Q1 		$4.05M Sell
23,113
-145
-0.6% -$24.4K 0.13% 155
2023
Q4 		$3.95M Buy
+23,258
New +$3.86M 0.15% 137

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

Principal Securities's PEP Position: Q2 2026 in Review

Principal Securities increased its PepsiCo (PEP) stake by 104% in Q2 2026, buying an estimated $4.95M and bringing the position to 65,051 shares worth $8.81M. The position accounts for 0.11% of the portfolio, ranked #174.

Principal Securities first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7M in Q1 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Principal Securities held 65,051 shares of PepsiCo worth $8.81M as of Q2 2026.
  • Principal Securities bought 33,117 PepsiCo shares in Q2 2026, an estimated $4.95M.
  • PepsiCo made up 0.11% of Principal Securities's portfolio in Q2 2026, its #174 holding.
  • Principal Securities first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's PepsiCo position peaked at $15.7M in Q1 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.