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Reflection Asset Management’s PepsiCo PEP Stock Holding History

Reflection 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
Q1 		$271K Buy
1,746
+167
+11% +$26K 0.17% 105
2025
Q4 		$227K Buy
+1,579
New +$232K 0.16% 102

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Reflection Asset Management's PEP Position: Q1 2026 in Review

Reflection Asset Management increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $26K and bringing the position to 1,746 shares worth $271K. The position accounts for 0.17% of the portfolio, ranked #105.

Reflection Asset Management first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,565 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Reflection Asset Management held 1,746 shares of PepsiCo worth $271K as of Q1 2026.
  • Reflection Asset Management bought 167 PepsiCo shares in Q1 2026, an estimated $26K.
  • PepsiCo made up 0.17% of Reflection Asset Management's portfolio in Q1 2026, its #105 holding.
  • Reflection Asset Management first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • 3,565 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.