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Schubert & Co’s PepsiCo PEP Stock Holding History

Schubert & Co’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
-1,360
Closed -$211K – 85
2026
Q1 		$211K Buy
+1,360
New +$212K 0.17% 67
2023
Q2 		– Sell
-635
Closed -$116K – 1096
2023
Q1 		$116K Sell
635
-30
-5% -$5.24K 0.1% 43
2022
Q4 		$120K Buy
665
+14
+2% +$2.5K 0.11% 40
2022
Q3 		$106K Buy
651
+59
+10% +$10.2K 0.1% 41
2022
Q2 		$99K Buy
592
+163
+38% +$27.4K 0.09% 46
2022
Q1 		$72K Buy
429
+21
+5% +$3.53K 0.08% 46
2021
Q4 		$71K Buy
+408
New +$66.6K 0.07% 42

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

Schubert & Co's PEP Position: Q2 2026 in Review

Schubert & Co sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,360 shares — an estimated $211K sold.

Schubert & Co first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $211K in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Schubert & Co reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Schubert & Co sold 1,360 PepsiCo shares in Q2 2026, an estimated $211K.
  • Schubert & Co first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's PepsiCo position peaked at $211K in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.