SAM
PEP icon

Sherman Asset Management’s PepsiCo PEP Stock Holding History

Sherman Asset Management’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 		$48.5K Sell
358
-320
-47% -$47.8K 0.04% 93
2026
Q1 		$105K Buy
678
+28
+4% +$4.36K 0.1% 78
2025
Q4 		$93.3K Hold
650
– – 0.08% 87
2025
Q3 		$91.3K Sell
650
-151
-19% -$21.6K 0.08% 86
2025
Q2 		$106K Sell
801
-408
-34% -$55K 0.09% 85
2025
Q1 		$181K Sell
1,209
-6
-0.5% -$893 0.17% 60
2024
Q4 		$185K Buy
+1,215
New +$199K 0.17% 60

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 $3.38T AUM 44.17% 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

Sherman Asset Management's PEP Position: Q2 2026 in Review

Sherman Asset Management reduced its PepsiCo (PEP) stake by 47% in Q2 2026, selling an estimated $47.8K and leaving 358 shares worth $48.5K. The position accounts for 0.04% of the portfolio, ranked #93.

Sherman Asset Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $185K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sherman Asset Management held 358 shares of PepsiCo worth $48.5K as of Q2 2026.
  • Sherman Asset Management sold 320 PepsiCo shares in Q2 2026, an estimated $47.8K.
  • PepsiCo made up 0.04% of Sherman Asset Management's portfolio in Q2 2026, its #93 holding.
  • Sherman Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's PepsiCo position peaked at $185K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.