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Saxon Interests’s PepsiCo PEP Stock Holding History

Saxon Interests’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 		$247K Buy
+1,822
New +$272K 0.07% 207
2024
Q2 		– Sell
-1,368
Closed -$239K – 193
2024
Q1 		$239K Sell
1,368
-24
-2% -$4.04K 0.11% 155
2023
Q4 		$236K Sell
1,392
-11,009
-89% -$1.83M 0.12% 160
2023
Q3 		$2.1M Buy
+12,401
New +$2.25M 1.41% 30

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 $3.38T AUM 44.17% 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

Saxon Interests's PEP Position: Q2 2026 in Review

Saxon Interests opened a new position in PepsiCo (PEP) in Q2 2026: 1,822 shares worth $247K. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Saxon Interests previously reported a position in PEP as recently as Q1 2024.

Saxon Interests first reported a position in PEP in Q3 2023 and has held it in 4 quarters since. The position peaked at $2.1M in Q3 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Saxon Interests held 1,822 shares of PepsiCo worth $247K as of Q2 2026.
  • PepsiCo was a new Saxon Interests position in Q2 2026.
  • PepsiCo made up 0.07% of Saxon Interests's portfolio in Q2 2026, its #207 holding.
  • Saxon Interests first reported a position in PepsiCo in Q3 2023 and has held it in 4 quarters since.
  • Saxon Interests's PepsiCo position peaked at $2.1M in Q3 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.