VVP
PEP icon

Venture Visionary Partners’s PepsiCo PEP Stock Holding History

Venture Visionary Partners’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 		$4.17M Buy
30,800
+4,368
+17% +$653K 0.12% 171
2026
Q1 		$4.1M Buy
26,432
+189
+0.7% +$29.5K 0.14% 158
2025
Q4 		$3.84M Sell
26,243
-8,609
-25% -$1.26M 0.13% 150
2025
Q3 		$4.89M Sell
34,852
-29,715
-46% -$4.24M 0.17% 127
2025
Q2 		$8.53M Sell
64,567
-19
-0% -$2.56K 0.32% 78
2025
Q1 		$9.68M Buy
64,586
+985
+2% +$147K 0.41% 63
2024
Q4 		$9.67M Sell
63,601
-385
-0.6% -$63.1K 0.41% 66
2024
Q3 		$10.9M Sell
63,986
-594
-0.9% -$102K 0.47% 55
2024
Q2 		$10.7M Buy
64,580
+1,031
+2% +$178K 0.49% 48
2024
Q1 		$11.1M Buy
63,549
+26
+0% +$4.38K 0.53% 46
2023
Q4 		$10.8M Buy
63,523
+1,381
+2% +$229K 0.57% 42
2023
Q3 		$10.5M Buy
62,142
+8,050
+15% +$1.46M 0.63% 33
2023
Q2 		$10M Sell
54,092
-1,862
-3% -$347K 0.59% 38
2023
Q1 		$10.2M Buy
55,954
+16,731
+43% +$2.92M 0.65% 34
2022
Q4 		$7.09M Buy
39,223
+1,720
+5% +$307K 0.51% 49
2022
Q3 		$6.12M Buy
37,503
+2,124
+6% +$366K 0.5% 51
2022
Q2 		$5.9M Sell
35,379
-437
-1% -$73.6K 0.45% 58
2022
Q1 		$5.99M Buy
35,816
+2,254
+7% +$378K 0.4% 64
2021
Q4 		$5.87M Buy
33,562
+1,206
+4% +$197K 0.38% 64
2021
Q3 		$4.88M Buy
32,356
+3,019
+10% +$467K 0.35% 68
2021
Q2 		$4.36M Buy
29,337
+3,222
+12% +$469K 0.35% 69
2021
Q1 		$3.69M Buy
26,115
+7,362
+39% +$1.01M 0.31% 77
2020
Q4 		$2.78M Buy
18,753
+14,419
+333% +$2.05M 0.31% 74
2020
Q3 		$600K Buy
4,334
+1
+0% +$136 0.15% 96
2020
Q2 		$573K Sell
4,333
-162
-4% -$21.4K 0.17% 82
2020
Q1 		$539K Buy
4,495
+40
+0.9% +$5.41K 0.2% 75
2019
Q4 		$608K Buy
+4,455
New +$606K 0.18% 80

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

Venture Visionary Partners's PEP Position: Q2 2026 in Review

Venture Visionary Partners increased its PepsiCo (PEP) stake by 17% in Q2 2026, buying an estimated $653K and bringing the position to 30,800 shares worth $4.17M. The position accounts for 0.12% of the portfolio, ranked #171.

Venture Visionary Partners first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Venture Visionary Partners held 30,800 shares of PepsiCo worth $4.17M as of Q2 2026.
  • Venture Visionary Partners bought 4,368 PepsiCo shares in Q2 2026, an estimated $653K.
  • PepsiCo made up 0.12% of Venture Visionary Partners's portfolio in Q2 2026, its #171 holding.
  • Venture Visionary Partners first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Venture Visionary Partners's PepsiCo position peaked at $11.1M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.