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Transcend Capital Advisors’s PepsiCo PEP Stock Holding History

Transcend Capital Advisors’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 		$1.59M Sell
11,715
-1,317
-10% -$197K 0.11% 182
2026
Q1 		$2.02M Sell
13,032
-1,037
-7% -$162K 0.16% 125
2025
Q4 		$2.02M Sell
14,069
-1,087
-7% -$160K 0.16% 131
2025
Q3 		$2.13M Buy
15,156
+1,169
+8% +$167K 0.15% 140
2025
Q2 		$1.85M Sell
13,987
-17,403
-55% -$2.34M 0.14% 154
2025
Q1 		$4.71M Buy
31,390
+1,619
+5% +$241K 0.34% 63
2024
Q4 		$4.53M Sell
29,771
-1,106
-4% -$181K 0.33% 68
2024
Q3 		$5.25M Sell
30,877
-172
-0.6% -$29.6K 0.35% 64
2024
Q2 		$5.12M Buy
31,049
+1,454
+5% +$251K 0.37% 61
2024
Q1 		$5.18M Buy
29,595
+1,924
+7% +$324K 0.42% 52
2023
Q4 		$4.7M Buy
27,671
+780
+3% +$129K 0.42% 50
2023
Q3 		$4.56M Sell
26,891
-75
-0.3% -$13.6K 0.44% 47
2023
Q2 		$4.99M Buy
26,966
+834
+3% +$156K 0.48% 45
2023
Q1 		$4.76M Buy
26,132
+2,261
+9% +$395K 0.5% 43
2022
Q4 		$4.31M Sell
23,871
-2,011
-8% -$359K 0.47% 44
2022
Q3 		$4.22M Buy
25,882
+978
+4% +$169K 0.47% 45
2022
Q2 		$4.15M Sell
24,904
-200
-0.8% -$33.7K 0.43% 50
2022
Q1 		$4.2M Buy
25,104
+1,245
+5% +$209K 0.38% 60
2021
Q4 		$4.14M Buy
23,859
+468
+2% +$76.4K 0.37% 67
2021
Q3 		$3.77M Sell
23,391
-3,079
-12% -$477K 0.34% 71
2021
Q2 		$3.93M Buy
26,470
+7,822
+42% +$1.14M 0.56% 45
2021
Q1 		$2.64M Sell
18,648
-655
-3% -$89.9K 0.32% 83
2020
Q4 		$2.86M Buy
19,303
+6,308
+49% +$897K 0.38% 69
2020
Q3 		$1.8M Buy
12,995
+346
+3% +$47.1K 0.33% 78
2020
Q2 		$1.67M Sell
12,649
-5,559
-31% -$733K 0.54% 58
2020
Q1 		$2.2M Buy
18,208
+17
+0.1% +$2.3K 0.66% 44
2019
Q4 		$2.49M Buy
+18,191
New +$2.48M 0.67% 44

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's PEP Position: Q2 2026 in Review

Transcend Capital Advisors reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $197K and leaving 11,715 shares worth $1.59M. The position accounts for 0.11% of the portfolio, ranked #182.

Transcend Capital Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.25M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Transcend Capital Advisors held 11,715 shares of PepsiCo worth $1.59M as of Q2 2026.
  • Transcend Capital Advisors sold 1,317 PepsiCo shares in Q2 2026, an estimated $197K.
  • PepsiCo made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • Transcend Capital Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's PepsiCo position peaked at $5.25M in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.