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Roehl & Yi Investment Advisors’s PepsiCo PEP Stock Holding History

Roehl & Yi Investment 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 		$975K Sell
7,200
-11
-0.2% -$1.65K 0.32% 64
2026
Q1 		$1.12M Buy
7,211
+899
+14% +$140K 0.42% 46
2025
Q4 		$906K Buy
6,312
+43
+0.7% +$6.32K 0.36% 61
2025
Q3 		$880K Buy
6,269
+1,965
+46% +$281K 0.38% 56
2025
Q2 		$568K Sell
4,304
-11
-0.3% -$1.48K 0.29% 81
2025
Q1 		$647K Buy
4,315
+63
+1% +$9.38K 0.35% 68
2024
Q4 		$647K Buy
+4,252
New +$697K 0.36% 68

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

Roehl & Yi Investment Advisors's PEP Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its PepsiCo (PEP) stake by 0.15% in Q2 2026, selling an estimated $1.65K and leaving 7,200 shares worth $975K. The position accounts for 0.32% of the portfolio, ranked #64.

Roehl & Yi Investment Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Roehl & Yi Investment Advisors held 7,200 shares of PepsiCo worth $975K as of Q2 2026.
  • Roehl & Yi Investment Advisors sold 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
  • PepsiCo made up 0.32% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #64 holding.
  • Roehl & Yi Investment Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Roehl & Yi Investment Advisors's PepsiCo position peaked at $1.12M in Q1 2026.
  • 3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.