RiverPark Advisors’s PepsiCo PEP Stock Holding History

RiverPark 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	$738K	Hold	5,451	–	–	0.34%	59
2026 Q1	$846K	Sell	5,451 -720	-12%	-$112K	0.31%	62
2025 Q4	$886K	Buy	6,171 +802	+15%	+$118K	0.25%	68
2025 Q3	$754K	Buy	5,369 +276	+5%	+$39.4K	0.33%	55
2025 Q2	$672K	Sell	5,093 -268	-5%	-$36.1K	0.41%	51
2025 Q1	$804K	Hold	5,361	–	–	0.63%	46
2024 Q4	$815K	Buy	5,361 +371	+7%	+$60.8K	0.65%	41
2024 Q3	$849K	Sell	4,990 -332	-6%	-$57K	0.69%	40
2024 Q2	$878K	Sell	5,322 -33	-0.6%	-$5.7K	0.73%	40
2024 Q1	$937K	Buy	5,355 +121	+2%	+$20.4K	0.77%	41
2023 Q4	$889K	Buy	5,234 +1,812	+53%	+$301K	0.82%	42
2023 Q3	$580K	Buy	+3,422	New	+$622K	0.52%	47

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 $3.37T AUM 44.26% 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

RiverPark Advisors's PEP Position: Q2 2026 in Review

RiverPark Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 5,451 shares worth $738K. The position accounts for 0.34% of the portfolio, ranked #59.

RiverPark Advisors first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $937K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

RiverPark Advisors held 5,451 shares of PepsiCo worth $738K as of Q2 2026.
RiverPark Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.34% of RiverPark Advisors's portfolio in Q2 2026, its #59 holding.
RiverPark Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
RiverPark Advisors's PepsiCo position peaked at $937K in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RiverPark Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.