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Seeds Investor’s PepsiCo PEP Stock Holding History

Seeds Investor’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 		$512K Sell
3,785
-694
-15% -$104K 0.05% 218
2026
Q1 		$698K Buy
4,479
+370
+9% +$57.7K 0.09% 159
2025
Q4 		$590K Buy
4,109
+667
+19% +$98K 0.11% 114
2025
Q3 		$483K Buy
3,442
+841
+32% +$120K 0.1% 127
2025
Q2 		$343K Sell
2,601
-813
-24% -$110K 0.08% 161
2025
Q1 		$512K Sell
3,414
-181
-5% -$26.9K 0.14% 102
2024
Q4 		$547K Sell
3,595
-1,236
-26% -$203K 0.16% 101
2024
Q3 		$822K Buy
4,831
+256
+6% +$44K 0.31% 59
2024
Q2 		$755K Buy
4,575
+1,032
+29% +$178K 0.39% 50
2024
Q1 		$620K Buy
+3,543
New +$596K 0.57% 46

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

Seeds Investor's PEP Position: Q2 2026 in Review

Seeds Investor reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $104K and leaving 3,785 shares worth $512K. The position accounts for 0.05% of the portfolio, ranked #218.

Seeds Investor first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $822K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Seeds Investor held 3,785 shares of PepsiCo worth $512K as of Q2 2026.
  • Seeds Investor sold 694 PepsiCo shares in Q2 2026, an estimated $104K.
  • PepsiCo made up 0.05% of Seeds Investor's portfolio in Q2 2026, its #218 holding.
  • Seeds Investor first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Seeds Investor's PepsiCo position peaked at $822K in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Seeds Investor's 13F filing for Q2 2026, filed 12 Aug 2026.