Scarborough Advisors’s PepsiCo PEP Stock Holding History

Scarborough 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	–	Sell	-407	Closed	-$63.3K	–	522
2026 Q1	$63.3K	Buy	+407	New	+$63.4K	0.01%	216
2024 Q1	–	Sell	-604	Closed	-$103K	–	624
2023 Q4	$103K	Buy	+604	New	+$100K	0.02%	115

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

Scarborough Advisors's PEP Position: Q2 2026 in Review

Scarborough Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 407 shares — an estimated $63.3K sold.

Scarborough Advisors first reported a position in PEP in Q4 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Scarborough Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Scarborough Advisors sold 407 PepsiCo shares in Q2 2026, an estimated $63.3K.
Scarborough Advisors first reported a position in PepsiCo in Q4 2023 and held it in 2 quarters.
Scarborough Advisors's PepsiCo position peaked at $103K in Q4 2023.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.