TAM
PEP icon

Townsend Asset Management’s PepsiCo PEP Stock Holding History

Townsend 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 		$256K Sell
1,888
-4
-0.2% -$598 0.08% 129
2026
Q1 		$294K Buy
1,892
+35
+2% +$5.45K 0.11% 105
2025
Q4 		$266K Hold
1,857
– – 0.09% 103
2025
Q3 		$261K Sell
1,857
-181
-9% -$25.8K 0.09% 105
2025
Q2 		$269K Sell
2,038
-400
-16% -$53.9K 0.1% 101
2025
Q1 		$365K Sell
2,438
-38
-2% -$5.66K 0.14% 91
2024
Q4 		$377K Sell
2,476
-467
-16% -$76.5K 0.14% 95
2024
Q3 		$500K Sell
2,943
-103
-3% -$17.7K 0.19% 87
2024
Q2 		$502K Sell
3,046
-26
-0.8% -$4.49K 0.19% 83
2024
Q1 		$538K Buy
3,072
+423
+16% +$71.2K 0.21% 77
2023
Q4 		$450K Buy
2,649
+455
+21% +$75.5K 0.21% 80
2023
Q3 		$372K Hold
2,194
– – 0.19% 91
2023
Q2 		$406K Sell
2,194
-796
-27% -$149K 0.19% 87
2023
Q1 		$545K Hold
2,990
– – 0.28% 73
2022
Q4 		$540K Buy
2,990
+745
+33% +$133K 0.27% 78
2022
Q3 		$367K Hold
2,245
– – 0.21% 92
2022
Q2 		$374K Hold
2,245
– – 0.19% 97
2022
Q1 		$376K Sell
2,245
-37
-2% -$6.21K 0.18% 96
2021
Q4 		$396K Buy
2,282
+26
+1% +$4.25K 0.19% 95
2021
Q3 		$339K Hold
2,256
– – 0.18% 99
2021
Q2 		$334K Hold
2,256
– – 0.19% 102
2021
Q1 		$319K Buy
2,256
+6
+0.3% +$823 0.2% 102
2020
Q4 		$334K Buy
2,250
+4
+0.2% +$569 0.22% 95
2020
Q3 		$311K Buy
2,246
+5
+0.2% +$680 0.25% 95
2020
Q2 		$296K Buy
2,241
+4
+0.2% +$527 0.24% 97
2020
Q1 		$269K Hold
2,237
– – 0.28% 96
2019
Q4 		$306K Buy
+2,237
New +$304K 0.25% 96

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

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

Townsend Asset Management reduced its PepsiCo (PEP) stake by 0.21% in Q2 2026, selling an estimated $598 and leaving 1,888 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #129.

Townsend Asset Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $545K in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Townsend Asset Management held 1,888 shares of PepsiCo worth $256K as of Q2 2026.
  • Townsend Asset Management sold 4 PepsiCo shares in Q2 2026, an estimated $598.
  • PepsiCo made up 0.08% of Townsend Asset Management's portfolio in Q2 2026, its #129 holding.
  • Townsend Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's PepsiCo position peaked at $545K in Q1 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.