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Values Added Financial’s PepsiCo PEP Stock Holding History

Values Added Financial’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 		$386K Buy
2,850
+56
+2% +$8.37K 0.14% 95
2026
Q1 		$434K Buy
2,794
+129
+5% +$20.1K 0.18% 78
2025
Q4 		$382K Buy
2,665
+121
+5% +$17.8K 0.16% 86
2025
Q3 		$357K Buy
2,544
+88
+4% +$12.6K 0.16% 89
2025
Q2 		$324K Buy
2,456
+699
+40% +$94.2K 0.16% 94
2025
Q1 		$263K Buy
1,757
+98
+6% +$14.6K 0.15% 99
2024
Q4 		$252K Sell
1,659
-89
-5% -$14.6K 0.15% 104
2024
Q3 		$297K Buy
1,748
+39
+2% +$6.7K 0.19% 83
2024
Q2 		$282K Buy
1,709
+113
+7% +$19.5K 0.2% 74
2024
Q1 		$279K Sell
1,596
-586
-27% -$98.7K 0.22% 70
2023
Q4 		$371K Buy
2,182
+632
+41% +$105K 0.3% 58
2023
Q3 		$263K Buy
1,550
+5
+0.3% +$908 0.24% 69
2023
Q2 		$286K Buy
+1,545
New +$288K 0.27% 62

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

Values Added Financial's PEP Position: Q2 2026 in Review

Values Added Financial increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $8.37K and bringing the position to 2,850 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #95.

Values Added Financial first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $434K in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Values Added Financial held 2,850 shares of PepsiCo worth $386K as of Q2 2026.
  • Values Added Financial bought 56 PepsiCo shares in Q2 2026, an estimated $8.37K.
  • PepsiCo made up 0.14% of Values Added Financial's portfolio in Q2 2026, its #95 holding.
  • Values Added Financial first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
  • Values Added Financial's PepsiCo position peaked at $434K in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.