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Redwood Park Advisors’s PepsiCo PEP Stock Holding History

Redwood Park Advisors’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 		$63.6K Buy
470
+2
+0.4% +$299 0.04% 89
2026
Q1 		$72.6K Buy
468
+4
+0.9% +$623 0.05% 80
2025
Q4 		$66.6K Hold
464
– – 0.05% 86
2025
Q3 		$65.1K Buy
464
+9
+2% +$1.28K 0.04% 84
2025
Q2 		$60.1K Sell
455
-25
-5% -$3.37K 0.04% 83
2025
Q1 		$72K Hold
480
– – 0.06% 75
2024
Q4 		$73K Buy
+480
New +$78.6K 0.05% 78

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

Redwood Park Advisors's PEP Position: Q2 2026 in Review

Redwood Park Advisors increased its PepsiCo (PEP) stake by 0.43% in Q2 2026, buying an estimated $299 and bringing the position to 470 shares worth $63.6K. The position accounts for 0.04% of the portfolio, ranked #89.

Redwood Park Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $73K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Redwood Park Advisors held 470 shares of PepsiCo worth $63.6K as of Q2 2026.
  • Redwood Park Advisors bought 2 PepsiCo shares in Q2 2026, an estimated $299.
  • PepsiCo made up 0.04% of Redwood Park Advisors's portfolio in Q2 2026, its #89 holding.
  • Redwood Park Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Redwood Park Advisors's PepsiCo position peaked at $73K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.