Seven Mile Advisory’s PepsiCo PEP Stock Holding History

Seven Mile Advisory’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	$214K	Sell	1,582 -470	-23%	-$70.3K	0.14%	139
2026 Q1	$319K	Sell	2,052 -4,968	-71%	-$774K	0.23%	92
2025 Q4	$1.01M	Buy	7,020 +3,004	+75%	+$441K	0.17%	68
2025 Q3	$564K	Buy	4,016 +1,197	+42%	+$171K	0.09%	116
2025 Q2	$372K	Buy	2,819 +269	+11%	+$36.2K	0.22%	94
2025 Q1	$382K	Buy	2,550 +80	+3%	+$11.9K	0.26%	85
2024 Q4	$376K	Sell	2,470 -45	-2%	-$7.37K	0.24%	80
2024 Q3	$428K	Buy	2,515 +356	+16%	+$61.2K	0.28%	67
2024 Q2	$356K	Sell	2,159 -29	-1%	-$5K	0.26%	77
2024 Q1	$383K	Buy	2,188 +179	+9%	+$30.1K	0.29%	73
2023 Q4	$341K	Sell	2,009 -137	-6%	-$22.7K	0.3%	74
2023 Q3	$364K	Buy	2,146 +199	+10%	+$36.1K	0.38%	63
2023 Q2	$361K	Buy	+1,947	New	+$363K	0.42%	57

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

Seven Mile Advisory's PEP Position: Q2 2026 in Review

Seven Mile Advisory reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $70.3K and leaving 1,582 shares worth $214K. The position accounts for 0.14% of the portfolio, ranked #139.

Seven Mile Advisory first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Seven Mile Advisory held 1,582 shares of PepsiCo worth $214K as of Q2 2026.
Seven Mile Advisory sold 470 PepsiCo shares in Q2 2026, an estimated $70.3K.
PepsiCo made up 0.14% of Seven Mile Advisory's portfolio in Q2 2026, its #139 holding.
Seven Mile Advisory first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Seven Mile Advisory's PepsiCo position peaked at $1.01M in Q4 2025.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.