Stegent Equity Advisors’s PepsiCo PEP Stock Holding History

Stegent Equity 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 Q2	–	Sell	-1,300	Closed	-$202K	–	123
2026 Q1	$202K	Buy	+1,300	New	+$203K	0.17%	101
2025 Q4	–	Sell	-2,678	Closed	-$376K	–	126
2025 Q3	$376K	Sell	2,678 -439	-14%	-$62.7K	0.31%	83
2025 Q2	$412K	Buy	+3,117	New	+$420K	0.36%	88

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

Stegent Equity Advisors's PEP Position: Q2 2026 in Review

Stegent Equity Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,300 shares — an estimated $202K sold.

Stegent Equity Advisors first reported a position in PEP in Q2 2025 and held it in 3 quarters. The position peaked at $412K in Q2 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Stegent Equity Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Stegent Equity Advisors sold 1,300 PepsiCo shares in Q2 2026, an estimated $202K.
Stegent Equity Advisors first reported a position in PepsiCo in Q2 2025 and held it in 3 quarters.
Stegent Equity Advisors's PepsiCo position peaked at $412K in Q2 2025.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.