PAG
PEP icon

Private Advisor Group’s PepsiCo PEP Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-25,500
Closed -$43.2K – 2439
2023
Q3 		$43.2K Buy
+25,500
New +$4.63M ﹤0.01% 2050

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

Private Advisor Group's PEP Position: Q2 2026 in Review

Private Advisor Group reduced its PepsiCo (PEP) stake by 25% in Q2 2026, selling an estimated $6.34M and leaving 124,274 shares worth $16.8M. The position accounts for 0.08% of the portfolio, ranked #269.

Private Advisor Group first reported a position in PEP in Q4 2013 and has held it in 51 quarters since. The position peaked at $37.1M in Q3 2021. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Private Advisor Group held 124,274 shares of PepsiCo worth $16.8M as of Q2 2026.
  • Private Advisor Group sold 42,397 PepsiCo shares in Q2 2026, an estimated $6.34M.
  • PepsiCo made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #269 holding.
  • Private Advisor Group first reported a position in PepsiCo in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's PepsiCo position peaked at $37.1M in Q3 2021.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.