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R Squared’s PepsiCo PEP Stock Holding History

R Squared’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
-3,264
Closed -$507K – 657
2026
Q1 		$507K Buy
3,264
+1,632
+100% +$254K 0.28% 91
2025
Q4 		$234K Buy
+1,632
New +$240K 0.11% 308
2025
Q3 		– Sell
-10,674
Closed -$1.41M – 664
2025
Q2 		$1.41M Buy
10,674
+7,414
+227% +$999K 0.78% 18
2025
Q1 		$489K Buy
3,260
+3,180
+3,975% +$473K 0.52% 52
2024
Q4 		$12.2K Buy
+80
New +$13.1K 0.01% 1084

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 $3.38T 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

R Squared's PEP Position: Q2 2026 in Review

R Squared sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,264 shares — an estimated $507K sold.

R Squared first reported a position in PEP in Q4 2024 and held it in 5 quarters. The position peaked at $1.41M in Q2 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • R Squared reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 3,264 PepsiCo shares in Q2 2026, an estimated $507K.
  • R Squared first reported a position in PepsiCo in Q4 2024 and held it in 5 quarters.
  • R Squared's PepsiCo position peaked at $1.41M in Q2 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.