Ruggaard & Associates’s PepsiCo PEP Stock Holding History

Ruggaard & 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	$386K	Buy	2,849 +27	+1%	+$4.04K	0.14%	91
2026 Q1	$438K	Hold	2,822	–	–	0.17%	72
2025 Q4	$405K	Hold	2,822	–	–	0.16%	78
2025 Q3	$396K	Sell	2,822 -2	-0.1%	-$286	0.15%	80
2025 Q2	$373K	Sell	2,824 -25	-0.9%	-$3.37K	0.15%	82
2025 Q1	$427K	Sell	2,849 -52	-2%	-$7.74K	0.19%	71
2024 Q4	$441K	Sell	2,901 -98	-3%	-$16.1K	0.19%	67
2024 Q3	$510K	Hold	2,999	–	–	0.22%	65
2024 Q2	$495K	Buy	2,999 +15	+0.5%	+$2.59K	0.23%	64
2024 Q1	$522K	Buy	2,984 +25	+0.8%	+$4.21K	0.25%	54
2023 Q4	$503K	Hold	2,959	–	–	0.27%	56
2023 Q3	$501K	Hold	2,959	–	–	0.3%	54
2023 Q2	$548K	Buy	2,959 +27	+0.9%	+$5.04K	0.32%	48
2023 Q1	$535K	Buy	+2,932	New	+$513K	0.33%	48

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

Ruggaard & Associates's PEP Position: Q2 2026 in Review

Ruggaard & Associates increased its PepsiCo (PEP) stake by 0.96% in Q2 2026, buying an estimated $4.04K and bringing the position to 2,849 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #91.

Ruggaard & Associates first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $548K in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ruggaard & Associates held 2,849 shares of PepsiCo worth $386K as of Q2 2026.
Ruggaard & Associates bought 27 PepsiCo shares in Q2 2026, an estimated $4.04K.
PepsiCo made up 0.14% of Ruggaard & Associates's portfolio in Q2 2026, its #91 holding.
Ruggaard & Associates first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
Ruggaard & Associates's PepsiCo position peaked at $548K in Q2 2023.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.