SA
PEP icon

Spectrum Advisors’s PepsiCo PEP Stock Holding History

Spectrum Advisors’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
Q1 		$273K Buy
+1,756
New +$274K 0.22% 47

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Spectrum Advisors's PEP Position: Q1 2026 in Review

Spectrum Advisors opened a new position in PepsiCo (PEP) in Q1 2026: 1,756 shares worth $273K. The stake represents 0.22% of the portfolio and ranks #47 among its holdings.

3,565 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Spectrum Advisors held 1,756 shares of PepsiCo worth $273K as of Q1 2026.
  • PepsiCo was a new Spectrum Advisors position in Q1 2026.
  • PepsiCo made up 0.22% of Spectrum Advisors's portfolio in Q1 2026, its #47 holding.
  • 3,565 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Spectrum Advisors's 13F filing for Q1 2026, filed 11 Sep 2026.