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Strategic Advocates’s PepsiCo PEP Stock Holding History

Strategic Advocates’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 		$5.01K Buy
37
+24
+185% +$3.59K 0.02% 184
2026
Q1 		$2.02K Sell
13
-200
-94% -$31.2K 0.01% 212
2025
Q4 		$30.7K Sell
213
-21
-9% -$3.09K 0.01% 245
2025
Q3 		$32.9K Buy
+234
New +$33.4K 0.01% 228

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

Strategic Advocates's PEP Position: Q2 2026 in Review

Strategic Advocates increased its PepsiCo (PEP) stake by 185% in Q2 2026, buying an estimated $3.59K and bringing the position to 37 shares worth $5.01K. The position accounts for 0.02% of the portfolio, ranked #184.

Strategic Advocates first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.9K in Q3 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Strategic Advocates held 37 shares of PepsiCo worth $5.01K as of Q2 2026.
  • Strategic Advocates bought 24 PepsiCo shares in Q2 2026, an estimated $3.59K.
  • PepsiCo made up 0.02% of Strategic Advocates's portfolio in Q2 2026, its #184 holding.
  • Strategic Advocates first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Strategic Advocates's PepsiCo position peaked at $32.9K in Q3 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Strategic Advocates's 13F filing for Q2 2026, filed 13 Aug 2026.