Stenger Family Office’s PepsiCo PEP Stock Holding History

Stenger Family Office’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	$248K	Sell	1,831 -508	-22%	-$76K	0.04%	111
2026 Q1	$363K	Sell	2,339 -22	-0.9%	-$3.43K	0.06%	101
2025 Q4	$339K	Buy	2,361 +227	+11%	+$33.4K	0.07%	90
2025 Q3	$326K	Sell	2,134 -101	-5%	-$14.4K	0.07%	91
2025 Q2	$319K	Buy	+2,235	New	+$301K	0.08%	90
2024 Q4	$334K	Buy	+2,194	New	+$359K	0.11%	78

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

Stenger Family Office's PEP Position: Q2 2026 in Review

Stenger Family Office reduced its PepsiCo (PEP) stake by 22% in Q2 2026, selling an estimated $76K and leaving 1,831 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #111.

Stenger Family Office first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $363K in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Stenger Family Office held 1,831 shares of PepsiCo worth $248K as of Q2 2026.
Stenger Family Office sold 508 PepsiCo shares in Q2 2026, an estimated $76K.
PepsiCo made up 0.04% of Stenger Family Office's portfolio in Q2 2026, its #111 holding.
Stenger Family Office first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Stenger Family Office's PepsiCo position peaked at $363K in Q1 2026.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stenger Family Office's 13F filing for Q2 2026, filed 13 Jul 2026.