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PEP icon

Transce3nd’s PepsiCo PEP Stock Holding History

Transce3nd’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 		$6.59K Sell
48
-2
-4% -$299 0.06% 119
2026
Q1 		$7.76K Sell
50
-8
-14% -$1.25K 0.07% 112
2025
Q4 		$8.63K Sell
58
-2
-3% -$294 0.07% 114
2025
Q3 		$10.3K Sell
60
-4,780
-99% -$683K 0.09% 74
2025
Q2 		$640K Buy
4,840
+502
+12% +$67.6K 0.27% 66
2025
Q1 		$650K Buy
4,338
+176
+4% +$26.2K 0.29% 60
2024
Q4 		$633K Buy
+4,162
New +$682K 0.21% 78

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

Transce3nd's PEP Position: Q2 2026 in Review

Transce3nd reduced its PepsiCo (PEP) stake by 4% in Q2 2026, selling an estimated $299 and leaving 48 shares worth $6.59K. The position accounts for 0.06% of the portfolio, ranked #119.

Transce3nd first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $650K in Q1 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Transce3nd held 48 shares of PepsiCo worth $6.59K as of Q2 2026.
  • Transce3nd sold 2 PepsiCo shares in Q2 2026, an estimated $299.
  • PepsiCo made up 0.06% of Transce3nd's portfolio in Q2 2026, its #119 holding.
  • Transce3nd first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's PepsiCo position peaked at $650K in Q1 2025.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.