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Round Rock Advisors’s PepsiCo PEP Stock Holding History

Round Rock 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 		$1.36M Sell
10,036
-57
-0.6% -$8.52K 0.18% 88
2026
Q1 		$1.57M Buy
10,093
+60
+0.6% +$9.35K 0.24% 57
2025
Q4 		$1.44M Sell
10,033
-98
-1% -$14.4K 0.22% 66
2025
Q3 		$1.42M Buy
10,131
+7
+0.1% +$1K 0.23% 64
2025
Q2 		$1.34M Sell
10,124
-123
-1% -$16.6K 0.23% 70
2025
Q1 		$1.54M Sell
10,247
-176
-2% -$26.2K 0.28% 58
2024
Q4 		$1.58M Buy
10,423
+802
+8% +$131K 0.33% 51
2024
Q3 		$1.64M Sell
9,621
-5
-0.1% -$859 0.38% 47
2024
Q2 		$1.59M Buy
9,626
+30
+0.3% +$5.18K 0.39% 49
2024
Q1 		$1.68M Sell
9,596
-40
-0.4% -$6.73K 0.4% 52
2023
Q4 		$1.64M Hold
9,636
– – 0.41% 49
2023
Q3 		$1.63M Hold
9,636
– – 0.62% 27
2023
Q2 		$1.78M Sell
9,636
-37
-0.4% -$6.91K 0.64% 26
2023
Q1 		$1.76M Buy
9,673
+28
+0.3% +$4.89K 0.68% 23
2022
Q4 		$1.74M Sell
9,645
-50
-0.5% -$8.92K 0.71% 23
2022
Q3 		$1.58M Buy
9,695
+900
+10% +$155K 0.72% 22
2022
Q2 		$1.47M Sell
8,795
-262
-3% -$44.1K 0.66% 26
2022
Q1 		$1.52M Sell
9,057
-100
-1% -$16.8K 0.61% 29
2021
Q4 		$1.59M Buy
9,157
+603
+7% +$98.5K 0.71% 30
2021
Q3 		$1.29M Sell
8,554
-1,107
-11% -$171K 0.95% 19
2021
Q2 		$1.43M Sell
9,661
-105
-1% -$15.3K 1.04% 16
2021
Q1 		$1.38M Hold
9,766
– – 1.1% 15
2020
Q4 		$1.45M Buy
+9,766
New +$1.39M 1.33% 13

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

Round Rock Advisors's PEP Position: Q2 2026 in Review

Round Rock Advisors reduced its PepsiCo (PEP) stake by 0.56% in Q2 2026, selling an estimated $8.52K and leaving 10,036 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #88.

Round Rock Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.78M in Q2 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Round Rock Advisors held 10,036 shares of PepsiCo worth $1.36M as of Q2 2026.
  • Round Rock Advisors sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.18% of Round Rock Advisors's portfolio in Q2 2026, its #88 holding.
  • Round Rock Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's PepsiCo position peaked at $1.78M in Q2 2023.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.