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Private Advisory Group’s PepsiCo PEP Stock Holding History

Private Advisory 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
2026
Q2 		– Sell
-2,700
Closed -$419K – 324
2026
Q1 		$419K Buy
2,700
+782
+41% +$122K 0.03% 214
2025
Q4 		$275K Buy
+1,918
New +$282K 0.02% 213
2024
Q2 		– Sell
-1,570
Closed -$275K – 192
2024
Q1 		$275K Buy
1,570
+34
+2% +$5.72K 0.04% 161
2023
Q4 		$261K Sell
1,536
-1,106
-42% -$183K 0.05% 171
2023
Q3 		$448K Buy
2,642
+393
+17% +$71.4K 0.09% 143
2023
Q2 		$417K Buy
2,249
+171
+8% +$31.9K 0.08% 158
2023
Q1 		$379K Sell
2,078
-64
-3% -$11.2K 0.08% 156
2022
Q4 		$387K Buy
2,142
+232
+12% +$41.4K 0.08% 147
2022
Q3 		$312K Buy
1,910
+319
+20% +$55K 0.07% 152
2022
Q2 		$265K Sell
1,591
-24
-1% -$4.04K 0.06% 137
2022
Q1 		$270K Buy
+1,615
New +$271K 0.05% 141

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 Advisory Group's PEP Position: Q2 2026 in Review

Private Advisory Group sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,700 shares — an estimated $419K sold.

Private Advisory Group first reported a position in PEP in Q1 2022 and held it in 11 quarters. The position peaked at $448K in Q3 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Private Advisory Group reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Private Advisory Group sold 2,700 PepsiCo shares in Q2 2026, an estimated $419K.
  • Private Advisory Group first reported a position in PepsiCo in Q1 2022 and held it in 11 quarters.
  • Private Advisory Group's PepsiCo position peaked at $448K in Q3 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.