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Ross\Johnson & Associates’s PepsiCo PEP Stock Holding History

Ross\Johnson & Associates’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 		$135 Buy
+1
New +$150 ﹤0.01% 266
2026
Q1 		– Sell
-7
Closed -$1K – 315
2025
Q4 		$1K Buy
+7
New +$1.03K 0.02% 96
2025
Q2 		– Sell
-31
Closed -$4.65K – 309
2025
Q1 		$4.65K Buy
+31
New +$4.61K 0.08% 93

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

Ross\Johnson & Associates's PEP Position: Q2 2026 in Review

Ross\Johnson & Associates opened a new position in PepsiCo (PEP) in Q2 2026: 1 share worth $135. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: Ross\Johnson & Associates previously reported a position in PEP as recently as Q4 2025.

Ross\Johnson & Associates first reported a position in PEP in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.65K in Q1 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of PepsiCo worth $135 as of Q2 2026.
  • PepsiCo was a new Ross\Johnson & Associates position in Q2 2026.
  • PepsiCo made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #266 holding.
  • Ross\Johnson & Associates first reported a position in PepsiCo in Q1 2025 and has held it in 3 quarters since.
  • Ross\Johnson & Associates's PepsiCo position peaked at $4.65K in Q1 2025.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.