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Sawyer Falduto Asset Management’s PepsiCo PEP Stock Holding History

Sawyer Falduto Asset Management’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 		$98.3K Buy
726
+5
+0.7% +$748 0.08% 63
2026
Q1 		$112K Hold
721
– – 0.1% 56
2025
Q4 		$103K Buy
+721
New +$106K 0.09% 57

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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

Sawyer Falduto Asset Management's PEP Position: Q2 2026 in Review

Sawyer Falduto Asset Management increased its PepsiCo (PEP) stake by 0.69% in Q2 2026, buying an estimated $748 and bringing the position to 726 shares worth $98.3K. The position accounts for 0.08% of the portfolio, ranked #63.

Sawyer Falduto Asset Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $112K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sawyer Falduto Asset Management held 726 shares of PepsiCo worth $98.3K as of Q2 2026.
  • Sawyer Falduto Asset Management bought 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.08% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #63 holding.
  • Sawyer Falduto Asset Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's PepsiCo position peaked at $112K in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.