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Rossby Financial’s PepsiCo PEP Stock Holding History

Rossby Financial’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 		$306K Sell
2,260
-351
-13% -$52.5K 0.06% 299
2026
Q1 		$404K Buy
2,611
+1,269
+95% +$198K 0.08% 225
2025
Q4 		$193K Buy
1,342
+393
+41% +$57.7K 0.06% 284
2025
Q3 		$136K Buy
949
+233
+33% +$33.3K 0.04% 344
2025
Q2 		$94.5K Sell
716
-49
-6% -$6.6K 0.03% 374
2025
Q1 		$102K Sell
765
-624
-45% -$92.9K 0.04% 334
2024
Q4 		$211K Buy
+1,389
New +$228K 0.13% 180

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

Rossby Financial's PEP Position: Q2 2026 in Review

Rossby Financial reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $52.5K and leaving 2,260 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #299.

Rossby Financial first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $404K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rossby Financial held 2,260 shares of PepsiCo worth $306K as of Q2 2026.
  • Rossby Financial sold 351 PepsiCo shares in Q2 2026, an estimated $52.5K.
  • PepsiCo made up 0.06% of Rossby Financial's portfolio in Q2 2026, its #299 holding.
  • Rossby Financial first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Rossby Financial's PepsiCo position peaked at $404K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.