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Synergy Asset Management’s PepsiCo PEP Stock Holding History

Synergy Asset 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 		$939K Sell
6,937
-6
-0.1% -$897 0.09% 124
2026
Q1 		$1.08M Sell
6,943
-58
-0.8% -$9.04K 0.11% 112
2025
Q4 		$1M Sell
7,001
-16,900
-71% -$2.48M 0.1% 99
2025
Q3 		$3.21M Buy
23,901
+15,468
+183% +$2.21M 0.12% 103
2025
Q2 		$1.11M Buy
+8,433
New +$1.14M 0.13% 92
2025
Q1 		– Sell
-1,049
Closed -$178K – 622
2024
Q4 		$178K Buy
+1,049
New +$172K 0.01% 201
2024
Q3 		– Sell
-1,222
Closed -$202K – 168
2024
Q2 		$202K Sell
1,222
-573
-32% -$98.9K 0.03% 134
2024
Q1 		$314K Buy
1,795
+4
+0.2% +$673 0.05% 103
2023
Q4 		$304K Sell
1,791
-7
-0.4% -$1.16K 0.05% 111
2023
Q3 		$305K Buy
+1,798
New +$327K 0.06% 102
2023
Q2 		– Sell
-1,733
Closed -$316K – 118
2023
Q1 		$316K Buy
1,733
+200
+13% +$35K 0.08% 92
2022
Q4 		$277K Buy
+1,533
New +$273K 0.07% 87
2022
Q3 		– Sell
-17,981
Closed -$3M – 130
2022
Q2 		$3M Buy
17,981
+1,458
+9% +$245K 0.79% 34
2022
Q1 		$2.77M Buy
16,523
+136
+0.8% +$22.8K 0.67% 43
2021
Q4 		$2.85M Buy
16,387
+1,255
+8% +$205K 0.68% 45
2021
Q3 		$2.28M Buy
15,132
+12,943
+591% +$2M 0.53% 49
2021
Q2 		$325K Sell
2,189
-7,289
-77% -$1.06M 0.09% 69
2021
Q1 		$1.34M Buy
9,478
+322
+4% +$44.2K 0.4% 59
2020
Q4 		$1.36M Buy
+9,156
New +$1.3M 0.43% 51

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

Synergy Asset Management's PEP Position: Q2 2026 in Review

Synergy Asset Management reduced its PepsiCo (PEP) stake by 0.09% in Q2 2026, selling an estimated $897 and leaving 6,937 shares worth $939K. The position accounts for 0.09% of the portfolio, ranked #124.

Synergy Asset Management first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.21M in Q3 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Synergy Asset Management held 6,937 shares of PepsiCo worth $939K as of Q2 2026.
  • Synergy Asset Management sold 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.09% of Synergy Asset Management's portfolio in Q2 2026, its #124 holding.
  • Synergy Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
  • Synergy Asset Management's PepsiCo position peaked at $3.21M in Q3 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.