PUI
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Purpose Unlimited Inc’s PepsiCo PEP Stock Holding History

Purpose Unlimited Inc’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 		$801K Sell
5,901
-50
-0.8% -$7.48K 0.03% 136
2026
Q1 		$924K Buy
5,951
+1,550
+35% +$242K 0.04% 129
2025
Q4 		$632K Buy
+4,401
New +$647K 0.03% 130

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Purpose Unlimited Inc's PEP Position: Q2 2026 in Review

Purpose Unlimited Inc reduced its PepsiCo (PEP) stake by 0.84% in Q2 2026, selling an estimated $7.48K and leaving 5,901 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #136.

Purpose Unlimited Inc first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $924K in Q1 2026. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Purpose Unlimited Inc held 5,901 shares of PepsiCo worth $801K as of Q2 2026.
  • Purpose Unlimited Inc sold 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
  • PepsiCo made up 0.03% of Purpose Unlimited Inc's portfolio in Q2 2026, its #136 holding.
  • Purpose Unlimited Inc first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's PepsiCo position peaked at $924K in Q1 2026.
  • 3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.