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Rogco LP’s PepsiCo PEP Stock Holding History

Rogco LP’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 		$1.59M Buy
11,744
+218
+2% +$32.6K 0.49% 30
2026
Q1 		$1.79M Sell
11,526
-73
-0.6% -$11.4K 0.6% 27
2025
Q4 		$1.66M Buy
11,599
+152
+1% +$22.3K 0.55% 28
2025
Q3 		$1.61M Sell
11,447
-36
-0.3% -$5.14K 0.56% 28
2025
Q2 		$1.52M Sell
11,483
-36
-0.3% -$4.85K 0.57% 27
2025
Q1 		$1.73M Buy
11,519
+106
+0.9% +$15.8K 0.69% 26
2024
Q4 		$1.74M Sell
11,413
-52
-0.5% -$8.52K 0.71% 26
2024
Q3 		$1.95M Sell
11,465
-409
-3% -$70.3K 0.76% 24
2024
Q2 		$1.96M Sell
11,874
-50
-0.4% -$8.63K 0.8% 22
2024
Q1 		$2.09M Sell
11,924
-69
-0.6% -$11.6K 0.85% 22
2023
Q4 		$2.04M Buy
11,993
+2,364
+25% +$392K 0.89% 23
2023
Q3 		$1.63M Buy
+9,629
New +$1.75M 0.81% 22

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

Rogco LP's PEP Position: Q2 2026 in Review

Rogco LP increased its PepsiCo (PEP) stake by 1.9% in Q2 2026, buying an estimated $32.6K and bringing the position to 11,744 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #30.

Rogco LP first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rogco LP held 11,744 shares of PepsiCo worth $1.59M as of Q2 2026.
  • Rogco LP bought 218 PepsiCo shares in Q2 2026, an estimated $32.6K.
  • PepsiCo made up 0.49% of Rogco LP's portfolio in Q2 2026, its #30 holding.
  • Rogco LP first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's PepsiCo position peaked at $2.09M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.