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Stonebrook Private’s PepsiCo PEP Stock Holding History

Stonebrook Private’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 		$318K Sell
2,348
-871
-27% -$130K 0.06% 173
2026
Q1 		$500K Buy
3,219
+393
+14% +$61.2K 0.11% 124
2025
Q4 		$406K Buy
2,826
+711
+34% +$104K 0.08% 139
2025
Q3 		$297K Buy
2,115
+366
+21% +$52.3K 0.06% 157
2025
Q2 		$231K Sell
1,749
-159
-8% -$21.4K 0.05% 179
2025
Q1 		$286K Sell
1,908
-1
-0.1% -$149 0.07% 153
2024
Q4 		$290K Sell
1,909
-407
-18% -$66.7K 0.08% 143
2024
Q3 		$394K Buy
2,316
+155
+7% +$26.6K 0.1% 129
2024
Q2 		$356K Buy
2,161
+95
+5% +$16.4K 0.1% 137
2024
Q1 		$361K Buy
2,066
+44
+2% +$7.41K 0.11% 141
2023
Q4 		$343K Buy
+2,022
New +$335K 0.11% 141

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

Stonebrook Private's PEP Position: Q2 2026 in Review

Stonebrook Private reduced its PepsiCo (PEP) stake by 27% in Q2 2026, selling an estimated $130K and leaving 2,348 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #173.

Stonebrook Private first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $500K in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stonebrook Private held 2,348 shares of PepsiCo worth $318K as of Q2 2026.
  • Stonebrook Private sold 871 PepsiCo shares in Q2 2026, an estimated $130K.
  • PepsiCo made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #173 holding.
  • Stonebrook Private first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's PepsiCo position peaked at $500K in Q1 2026.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.