SP
PEP icon

Sequent Planning’s PepsiCo PEP Stock Holding History

Sequent Planning’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 		$2.92M Sell
21,598
-386
-2% -$57.7K 0.62% 40
2026
Q1 		$3.41M Buy
21,984
+234
+1% +$36.5K 0.83% 29
2025
Q4 		$3.12M Hold
21,750
– – 0.79% 29
2025
Q3 		$3.05M Sell
21,750
-13
-0.1% -$1.86K 0.87% 28
2025
Q2 		$2.87M Buy
21,763
+22
+0.1% +$2.96K 0.91% 24
2025
Q1 		$3.26M Buy
21,741
+54
+0.2% +$8.04K 1.17% 22
2024
Q4 		$3.3M Sell
21,687
-245
-1% -$40.1K 1.21% 22
2024
Q3 		$3.73M Sell
21,932
-106
-0.5% -$18.2K 1.28% 20
2024
Q2 		$3.59M Sell
22,038
-5
-0% -$863 1.23% 19
2024
Q1 		$3.86M Buy
+22,043
New +$3.71M 1.4% 15

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

Sequent Planning's PEP Position: Q2 2026 in Review

Sequent Planning reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $57.7K and leaving 21,598 shares worth $2.92M. The position accounts for 0.62% of the portfolio, ranked #40.

Sequent Planning first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.86M in Q1 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sequent Planning held 21,598 shares of PepsiCo worth $2.92M as of Q2 2026.
  • Sequent Planning sold 386 PepsiCo shares in Q2 2026, an estimated $57.7K.
  • PepsiCo made up 0.62% of Sequent Planning's portfolio in Q2 2026, its #40 holding.
  • Sequent Planning first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Sequent Planning's PepsiCo position peaked at $3.86M in Q1 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.