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Spinnaker Investment Group’s PepsiCo PEP Stock Holding History

Spinnaker Investment Group’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 		$762K Buy
5,626
+2,674
+91% +$400K 0.12% 71
2026
Q1 		$458K Buy
2,952
+20
+0.7% +$3.12K 0.09% 88
2025
Q4 		$421K Buy
2,932
+34
+1% +$5K 0.08% 104
2025
Q3 		$407K Buy
2,898
+26
+0.9% +$3.71K 0.08% 99
2025
Q2 		$379K Sell
2,872
-66
-2% -$8.89K 0.09% 66
2025
Q1 		$441K Sell
2,938
-137
-4% -$20.4K 0.1% 64
2024
Q4 		$468K Sell
3,075
-426
-12% -$69.8K 0.11% 54
2024
Q3 		$595K Buy
3,501
+324
+10% +$55.7K 0.15% 50
2024
Q2 		$524K Buy
3,177
+82
+3% +$14.2K 0.14% 51
2024
Q1 		$542K Hold
3,095
– – 0.15% 52
2023
Q4 		$526K Buy
3,095
+50
+2% +$8.29K 0.16% 50
2023
Q3 		$516K Hold
3,045
– – 0.17% 48
2023
Q2 		$564K Hold
3,045
– – 0.19% 46
2023
Q1 		$555K Buy
3,045
+66
+2% +$11.5K 0.2% 44
2022
Q4 		$538K Buy
2,979
+50
+2% +$8.92K 0.19% 42
2022
Q3 		$477K Hold
2,929
– – 0.19% 43
2022
Q2 		$488K Hold
2,929
– – 0.2% 40
2022
Q1 		$493K Sell
2,929
-14
-0.5% -$2.35K 0.16% 51
2021
Q4 		$516K Buy
+2,943
New +$481K 0.18% 51

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

Spinnaker Investment Group's PEP Position: Q2 2026 in Review

Spinnaker Investment Group increased its PepsiCo (PEP) stake by 91% in Q2 2026, buying an estimated $400K and bringing the position to 5,626 shares worth $762K. The position accounts for 0.12% of the portfolio, ranked #71.

Spinnaker Investment Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Spinnaker Investment Group held 5,626 shares of PepsiCo worth $762K as of Q2 2026.
  • Spinnaker Investment Group bought 2,674 PepsiCo shares in Q2 2026, an estimated $400K.
  • PepsiCo made up 0.12% of Spinnaker Investment Group's portfolio in Q2 2026, its #71 holding.
  • Spinnaker Investment Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.