Roof Eidam Maycock Peralta (REMP)’s PepsiCo PEP Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$713K	Hold	5,263	–	–	0.14%	82
2026 Q1	$817K	Buy	5,263 +1	+0%	+$156	0.19%	71
2025 Q4	$755K	Hold	5,262	–	–	0.17%	77
2025 Q3	$739K	Hold	5,262	–	–	0.18%	75
2025 Q2	$695K	Hold	5,262	–	–	0.17%	73
2025 Q1	$789K	Sell	5,262 -1	-0%	-$149	0.21%	65
2024 Q4	$800K	Hold	5,263	–	–	0.21%	65
2024 Q3	$895K	Buy	5,263 +1	+0%	+$172	0.23%	63
2024 Q2	$868K	Hold	5,262	–	–	0.24%	62
2024 Q1	$921K	Sell	5,262 -50	-0.9%	-$8.42K	0.25%	56
2023 Q4	$902K	Hold	5,312	–	–	0.27%	56
2023 Q3	$900K	Hold	5,312	–	–	0.3%	60
2023 Q2	$984K	Hold	5,312	–	–	0.33%	55
2023 Q1	$968K	Sell	5,312 -3	-0.1%	-$524	0.36%	57
2022 Q4	$960K	Sell	5,315 -240	-4%	-$42.8K	0.34%	57
2022 Q3	$907K	Buy	5,555 +2	+0%	+$345	0.34%	56
2022 Q2	$925K	Hold	5,553	–	–	0.34%	52
2022 Q1	$929K	Hold	5,553	–	–	0.3%	57
2021 Q4	$965K	Hold	5,553	–	–	0.33%	56
2021 Q3	$835K	Hold	5,553	–	–	0.31%	57
2021 Q2	$823K	Hold	5,553	–	–	0.31%	57
2021 Q1	$785K	Hold	5,553	–	–	0.3%	57
2020 Q4	$824K	Sell	5,553 -1,035	-16%	-$147K	0.32%	53
2020 Q3	$913K	Hold	6,588	–	–	0.36%	52
2020 Q2	$871K	Buy	6,588 +480	+8%	+$63.3K	0.34%	56
2020 Q1	$734K	Buy	6,108 +251	+4%	+$33.9K	0.31%	58
2019 Q4	$800K	Buy	5,857 +50	+0.9%	+$6.8K	0.31%	65
2019 Q3	$796K	Sell	5,807 -12,146	-68%	-$1.61M	0.32%	61
2019 Q2	$2.35M	Sell	17,953 -2,050	-10%	-$263K	0.97%	23
2019 Q1	$2.45M	Buy	20,003 +13,910	+228%	+$1.59M	0.97%	24
2018 Q4	$673K	Hold	6,093	–	–	0.33%	58
2018 Q3	$681K	Sell	6,093 -150	-2%	-$17K	0.31%	56
2018 Q2	$680K	Hold	6,243	–	–	0.32%	55
2018 Q1	$681K	Buy	6,243 +186	+3%	+$21.2K	0.33%	55
2017 Q4	$726K	Sell	6,057 -11,512	-66%	-$1.31M	0.35%	56
2017 Q3	$1.96M	Buy	17,569 +2,890	+20%	+$334K	1%	22
2017 Q2	$1.7M	Buy	14,679 +2,275	+18%	+$261K	0.87%	29
2017 Q1	$1.39M	Sell	12,404 -280	-2%	-$30K	0.71%	32
2016 Q4	$1.33M	Sell	12,684 -784	-6%	-$82.1K	0.69%	37
2016 Q3	$1.47M	Buy	13,468 +150	+1%	+$16.2K	0.68%	37
2016 Q2	$1.41M	Hold	13,318	–	–	0.74%	38
2016 Q1	$1.36M	Hold	13,318	–	–	0.96%	20
2015 Q4	$1.33M	Sell	13,318 -1,016	-7%	-$101K	1.06%	23
2015 Q3	$1.35M	Hold	14,334	–	–	1.27%	24
2015 Q2	$1.34M	Hold	14,334	–	–	1.1%	25
2015 Q1	$1.37M	Hold	14,334	–	–	1.11%	27
2014 Q4	$1.35M	Buy	+14,334	New	+$1.37M	1.14%	28

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

Roof Eidam Maycock Peralta (REMP)'s PEP Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its PepsiCo (PEP) position steady in Q2 2026 at 5,263 shares worth $713K. The position accounts for 0.14% of the portfolio, ranked #82.

Roof Eidam Maycock Peralta (REMP) first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.45M in Q1 2019. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 5,263 shares of PepsiCo worth $713K as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #82 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
Roof Eidam Maycock Peralta (REMP)'s PepsiCo position peaked at $2.45M in Q1 2019.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.