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Stratos Investment Management’s PepsiCo PEP Stock Holding History

Stratos Investment Management’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 		$2.7M Sell
19,971
-4,246
-18% -$635K 0.1% 124
2026
Q1 		$3.76M Buy
24,217
+2,099
+9% +$327K 0.15% 101
2025
Q4 		$3.17M Buy
22,118
+1,232
+6% +$181K 0.13% 105
2025
Q3 		$2.93M Buy
20,886
+1,941
+10% +$277K 0.12% 106
2025
Q2 		$2.5M Sell
18,945
-501
-3% -$67.5K 0.11% 120
2025
Q1 		$2.92M Buy
19,446
+6,987
+56% +$1.04M 0.16% 101
2024
Q4 		$1.89M Sell
12,459
-13,254
-52% -$2.17M 0.11% 104
2024
Q3 		$4.37M Buy
25,713
+1,437
+6% +$247K 0.31% 73
2024
Q2 		$4M Buy
24,276
+2,204
+10% +$380K 0.33% 76
2024
Q1 		$3.86M Sell
22,072
-12,383
-36% -$2.08M 0.38% 70
2023
Q4 		$5.85M Buy
34,455
+2,015
+6% +$334K 0.69% 43
2023
Q3 		$5.5M Buy
32,440
+1,870
+6% +$340K 0.82% 36
2023
Q2 		$5.66M Buy
30,570
+730
+2% +$136K 0.87% 35
2023
Q1 		$5.44M Buy
29,840
+36
+0.1% +$6.29K 0.92% 33
2022
Q4 		$5.38M Sell
29,804
-1,389
-4% -$248K 0.96% 32
2022
Q3 		$5.09M Sell
31,193
-3,781
-11% -$652K 1.03% 30
2022
Q2 		$5.83M Buy
34,974
+738
+2% +$124K 1.1% 29
2022
Q1 		$5.73M Buy
34,236
+1,350
+4% +$227K 0.95% 33
2021
Q4 		$5.71M Buy
32,886
+1,867
+6% +$305K 0.9% 33
2021
Q3 		$4.67M Buy
31,019
+5,113
+20% +$791K 0.81% 39
2021
Q2 		$3.84M Buy
25,906
+2,444
+10% +$356K 1.06% 30
2021
Q1 		$3.32M Sell
23,462
-1,656
-7% -$227K 1.05% 29
2020
Q4 		$3.73M Buy
25,118
+2,618
+12% +$372K 1.17% 28
2020
Q3 		$3.12M Buy
22,500
+2,047
+10% +$278K 1.13% 29
2020
Q2 		$2.71M Buy
20,453
+7,324
+56% +$965K 1.14% 26
2020
Q1 		$1.58M Sell
13,129
-712
-5% -$96.2K 0.84% 37
2019
Q4 		$1.89M Buy
13,841
+2,180
+19% +$297K 0.88% 31
2019
Q3 		$1.6M Buy
11,661
+789
+7% +$105K 0.91% 30
2019
Q2 		$1.43M Buy
10,872
+873
+9% +$112K 0.9% 28
2019
Q1 		$1.23M Buy
+9,999
New +$1.14M 0.97% 26

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

Stratos Investment Management's PEP Position: Q2 2026 in Review

Stratos Investment Management reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $635K and leaving 19,971 shares worth $2.7M. The position accounts for 0.1% of the portfolio, ranked #124.

Stratos Investment Management first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.85M in Q4 2023. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stratos Investment Management held 19,971 shares of PepsiCo worth $2.7M as of Q2 2026.
  • Stratos Investment Management sold 4,246 PepsiCo shares in Q2 2026, an estimated $635K.
  • PepsiCo made up 0.1% of Stratos Investment Management's portfolio in Q2 2026, its #124 holding.
  • Stratos Investment Management first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's PepsiCo position peaked at $5.85M in Q4 2023.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.