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Thrive Capital Management (Pennsylvania)’s PepsiCo PEP Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$4.42M Buy
32,632
+4,520
+16% +$676K 0.83% 52
2026
Q1 		$4.37M Sell
28,112
-1,555
-5% -$242K 0.96% 27
2025
Q4 		$4.26M Buy
29,667
+18
+0.1% +$2.65K 0.95% 31
2025
Q3 		$4.16M Buy
29,649
+2,680
+10% +$383K 1.07% 30
2025
Q2 		$3.56M Buy
26,969
+14,964
+125% +$2.02M 1.12% 19
2025
Q1 		$1.8M Sell
12,005
-5,180
-30% -$771K 1.08% 18
2024
Q4 		$2.61M Buy
17,185
+15,546
+949% +$2.55M 1.2% 26
2024
Q3 		$279K Buy
1,639
+236
+17% +$40.5K 0.13% 159
2024
Q2 		$231K Buy
+1,403
New +$242K 0.11% 167
2024
Q1 		– Sell
-1,523
Closed -$259K – 183
2023
Q4 		$259K Sell
1,523
-35
-2% -$5.8K 0.14% 114
2023
Q3 		$264K Buy
1,558
+265
+20% +$48.1K 0.15% 109
2023
Q2 		$240K Buy
1,293
+21
+2% +$3.92K 0.14% 116
2023
Q1 		$230K Buy
+1,272
New +$222K 0.15% 112
2022
Q1 		– Sell
-4,302
Closed -$747K – 113
2021
Q4 		$747K Sell
4,302
-5,820
-57% -$951K 0.49% 52
2021
Q3 		$1.52M Buy
10,122
+255
+3% +$39.5K 1.12% 23
2021
Q2 		$1.46M Buy
9,867
+3,310
+50% +$482K 1.14% 26
2021
Q1 		$928K Buy
6,557
+2,519
+62% +$346K 0.87% 31
2020
Q4 		$599K Buy
+4,038
New +$574K 0.64% 36

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

Thrive Capital Management (Pennsylvania)'s PEP Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) increased its PepsiCo (PEP) stake by 16% in Q2 2026, buying an estimated $676K and bringing the position to 32,632 shares worth $4.42M. The position accounts for 0.83% of the portfolio, ranked #52.

Thrive Capital Management (Pennsylvania) first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 32,632 shares of PepsiCo worth $4.42M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) bought 4,520 PepsiCo shares in Q2 2026, an estimated $676K.
  • PepsiCo made up 0.83% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #52 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.