SIP
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Snowwater Investment Partners’s PepsiCo PEP Stock Holding History

Snowwater Investment Partners’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 		$325K Sell
2,403
-364
-13% -$54.4K 0.23% 74
2026
Q1 		$430K Buy
2,767
+362
+15% +$56.4K 0.41% 57
2025
Q4 		$349K Buy
+2,405
New +$353K 0.32% 63

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Vanguard Capital Management
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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

Snowwater Investment Partners's PEP Position: Q2 2026 in Review

Snowwater Investment Partners reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $54.4K and leaving 2,403 shares worth $325K. The position accounts for 0.23% of the portfolio, ranked #74.

Snowwater Investment Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $430K in Q1 2026. 3,400 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Snowwater Investment Partners held 2,403 shares of PepsiCo worth $325K as of Q2 2026.
  • Snowwater Investment Partners sold 364 PepsiCo shares in Q2 2026, an estimated $54.4K.
  • PepsiCo made up 0.23% of Snowwater Investment Partners's portfolio in Q2 2026, its #74 holding.
  • Snowwater Investment Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Snowwater Investment Partners's PepsiCo position peaked at $430K in Q1 2026.
  • 3,400 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Snowwater Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.