Ramirez Asset Management’s PepsiCo PEP Stock Holding History

Ramirez Asset Management’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	$67.7K	Hold	500	–	–	0.01%	243
2026 Q1	$77.6K	Sell	500 -300	-38%	-$46.7K	0.01%	228
2025 Q4	$115K	Hold	800	–	–	0.02%	241
2025 Q3	$112K	Sell	800 -100	-11%	-$14.3K	0.02%	239
2025 Q2	$119K	Sell	900 -6,239	-87%	-$840K	0.02%	232
2025 Q1	$1.07M	Buy	7,139 +370	+5%	+$55.1K	0.22%	123
2024 Q4	$1.03M	Hold	6,769	–	–	0.21%	126
2024 Q3	$1.15M	Sell	6,769 -1,232	-15%	-$212K	0.22%	121
2024 Q2	$1.32M	Buy	8,001 +63	+0.8%	+$10.9K	0.27%	106
2024 Q1	$1.39M	Hold	7,938	–	–	0.28%	107
2023 Q4	$1.35M	Buy	7,938 +100	+1%	+$16.6K	0.27%	109
2023 Q3	$1.33M	Buy	+7,838	New	+$1.42M	0.29%	106

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ramirez Asset Management's PEP Position: Q2 2026 in Review

Ramirez Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 500 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #243.

Ramirez Asset Management first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ramirez Asset Management held 500 shares of PepsiCo worth $67.7K as of Q2 2026.
Ramirez Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #243 holding.
Ramirez Asset Management first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's PepsiCo position peaked at $1.39M in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.