RP
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Rice Partnership’s PepsiCo PEP Stock Holding History

Rice Partnership’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 		$538K Hold
3,975
– – 0.07% 84
2026
Q1 		$617K Hold
3,975
– – 0.08% 79
2025
Q4 		$571K Sell
3,975
-42
-1% -$6.17K 0.08% 76
2025
Q3 		$564K Hold
4,017
– – 0.08% 73
2025
Q2 		$530K Buy
4,017
+741
+23% +$99.8K 0.09% 73
2025
Q1 		$491K Sell
3,276
-326
-9% -$48.5K 0.1% 65
2024
Q4 		$548K Sell
3,602
-59
-2% -$9.67K 0.1% 65
2024
Q3 		$623K Buy
3,661
+32
+0.9% +$5.5K 0.13% 63
2024
Q2 		$599K Hold
3,629
– – 0.13% 62
2024
Q1 		$635K Sell
3,629
-150
-4% -$25.3K 0.15% 62
2023
Q4 		$642K Sell
3,779
-30
-0.8% -$4.97K 0.17% 62
2023
Q3 		$645K Sell
3,809
-245
-6% -$44.5K 0.18% 63
2023
Q2 		$751K Buy
4,054
+219
+6% +$40.9K 0.21% 64
2023
Q1 		$699K Hold
3,835
– – 0.21% 62
2022
Q4 		$693K Sell
3,835
-30
-0.8% -$5.35K 0.22% 61
2022
Q3 		$631K Buy
3,865
+25
+0.7% +$4.31K 0.2% 63
2022
Q2 		$640K Hold
3,840
– – 0.22% 59
2022
Q1 		$643K Hold
3,840
– – 0.19% 61
2021
Q4 		$667K Hold
3,840
– – 0.19% 59
2021
Q3 		$578K Buy
3,840
+340
+10% +$52.6K 0.18% 61
2021
Q2 		$519K Buy
3,500
+28
+0.8% +$4.08K 0.16% 68
2021
Q1 		$491K Sell
3,472
-586
-14% -$80.4K 0.17% 64
2020
Q4 		$602K Buy
4,058
+50
+1% +$7.11K 0.22% 56
2020
Q3 		$556K Buy
4,008
+1,920
+92% +$261K 0.24% 50
2020
Q2 		$276K Sell
2,088
-758
-27% -$99.9K 0.14% 56
2020
Q1 		$342K Buy
2,846
+586
+26% +$79.2K 0.23% 51
2019
Q4 		$309K Buy
+2,260
New +$308K 0.17% 61

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 $3.37T AUM 44.26% 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

Rice Partnership's PEP Position: Q2 2026 in Review

Rice Partnership held its PepsiCo (PEP) position steady in Q2 2026 at 3,975 shares worth $538K. The position accounts for 0.07% of the portfolio, ranked #84.

Rice Partnership first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $751K in Q2 2023. 3,393 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rice Partnership held 3,975 shares of PepsiCo worth $538K as of Q2 2026.
  • Rice Partnership left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Rice Partnership's portfolio in Q2 2026, its #84 holding.
  • Rice Partnership first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Rice Partnership's PepsiCo position peaked at $751K in Q2 2023.
  • 3,393 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.