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Rockbridge Investment Management’s PepsiCo PEP Stock Holding History

Rockbridge Investment 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 		$228K Buy
1,683
+33
+2% +$4.93K 0.02% 138
2026
Q1 		$256K Buy
1,650
+19
+1% +$2.96K 0.02% 129
2025
Q4 		$234K Sell
1,631
-12
-0.7% -$1.76K 0.02% 125
2025
Q3 		$231K Sell
1,643
-52
-3% -$7.43K 0.02% 126
2025
Q2 		$224K Sell
1,695
-322
-16% -$43.4K 0.02% 129
2025
Q1 		$303K Sell
2,017
-357
-15% -$53.1K 0.04% 108
2024
Q4 		$361K Buy
2,374
+575
+32% +$94.2K 0.05% 101
2024
Q3 		$306K Hold
1,799
– – 0.04% 104
2024
Q2 		$297K Buy
1,799
+40
+2% +$6.9K 0.04% 99
2024
Q1 		$308K Sell
1,759
-6
-0.3% -$1.01K 0.05% 97
2023
Q4 		$300K Sell
1,765
-59
-3% -$9.79K 0.05% 92
2023
Q3 		$309K Buy
1,824
+30
+2% +$5.45K 0.05% 86
2023
Q2 		$332K Buy
1,794
+1
+0.1% +$187 0.06% 87
2023
Q1 		$327K Buy
1,793
+60
+3% +$10.5K 0.06% 83
2022
Q4 		$313K Buy
1,733
+434
+33% +$77.4K 0.06% 84
2022
Q3 		$212K Buy
1,299
+289
+29% +$49.8K 0.05% 96
2022
Q2 		$168K Sell
1,010
-2,235
-69% -$376K 0.04% 112
2022
Q1 		$551K Sell
3,245
-1,211
-27% -$203K 0.08% 93
2021
Q4 		$774K Buy
4,456
+999
+29% +$163K 0.11% 87
2021
Q3 		$520K Sell
3,457
-61
-2% -$9.44K 0.09% 93
2021
Q2 		$521K Buy
3,518
+77
+2% +$11.2K 0.09% 91
2021
Q1 		$487K Sell
3,441
-1,086
-24% -$149K 0.09% 92
2020
Q4 		$671K Buy
4,527
+116
+3% +$16.5K 0.14% 73
2020
Q3 		$611K Buy
4,411
+299
+7% +$40.7K 0.14% 70
2020
Q2 		$544K Buy
+4,112
New +$542K 0.14% 72

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

Rockbridge Investment Management's PEP Position: Q2 2026 in Review

Rockbridge Investment Management increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $4.93K and bringing the position to 1,683 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #138.

Rockbridge Investment Management first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $774K in Q4 2021. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rockbridge Investment Management held 1,683 shares of PepsiCo worth $228K as of Q2 2026.
  • Rockbridge Investment Management bought 33 PepsiCo shares in Q2 2026, an estimated $4.93K.
  • PepsiCo made up 0.02% of Rockbridge Investment Management's portfolio in Q2 2026, its #138 holding.
  • Rockbridge Investment Management first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's PepsiCo position peaked at $774K in Q4 2021.
  • 3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.