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Strathmore Capital Advisors’s PepsiCo PEP Stock Holding History

Strathmore Capital 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 		$342K Buy
2,536
+238
+10% +$35.6K 0.09% 104
2026
Q1 		$357K Buy
2,298
+4
+0.2% +$623 0.1% 101
2025
Q4 		$329K Sell
2,294
-1,245
-35% -$183K 0.11% 93
2025
Q3 		$497K Buy
3,539
+40
+1% +$5.71K 0.2% 71
2025
Q2 		$471K Buy
+3,499
New +$471K 0.21% 70

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

Strathmore Capital Advisors's PEP Position: Q2 2026 in Review

Strathmore Capital Advisors increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $35.6K and bringing the position to 2,536 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #104.

Strathmore Capital Advisors first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q3 2025. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Strathmore Capital Advisors held 2,536 shares of PepsiCo worth $342K as of Q2 2026.
  • Strathmore Capital Advisors bought 238 PepsiCo shares in Q2 2026, an estimated $35.6K.
  • PepsiCo made up 0.09% of Strathmore Capital Advisors's portfolio in Q2 2026, its #104 holding.
  • Strathmore Capital Advisors first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Strathmore Capital Advisors's PepsiCo position peaked at $497K in Q3 2025.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Strathmore Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.