Vestmark Advisory Solutions’s PepsiCo PEP Stock Holding History

Vestmark Advisory Solutions’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	$4.76M	Sell	35,173 -7,437	-17%	-$1.11M	0.04%	397
2026 Q1	$6.62M	Buy	42,610 +7,242	+20%	+$1.13M	0.07%	279
2025 Q4	$5.08M	Buy	35,368 +22,958	+185%	+$3.37M	0.07%	289
2025 Q3	$1.74M	Buy	12,410 +3,651	+42%	+$521K	0.03%	436
2025 Q2	$1.16M	Sell	8,759 -15,485	-64%	-$2.09M	0.02%	471
2025 Q1	$3.64M	Buy	24,244 +10,539	+77%	+$1.57M	0.09%	249
2024 Q4	$2.08M	Sell	13,705 -370	-3%	-$60.6K	0.07%	255
2024 Q3	$2.39M	Sell	14,075 -815	-5%	-$140K	0.09%	230
2024 Q2	$2.46M	Buy	14,890 +1,540	+12%	+$266K	0.1%	215
2024 Q1	$2.34M	Buy	13,350 +602	+5%	+$101K	0.1%	229
2023 Q4	$2.17M	Sell	12,748 -13,753	-52%	-$2.28M	0.11%	217
2023 Q3	$4.49M	Sell	26,501 -28,830	-52%	-$5.24M	0.33%	66
2023 Q2	$10.2M	Buy	55,331 +247	+0.4%	+$46.1K	0.39%	55
2023 Q1	$10M	Buy	55,084 +3,234	+6%	+$565K	0.43%	42
2022 Q4	$9.37M	Buy	51,850 +1,786	+4%	+$319K	0.46%	40
2022 Q3	$8.17M	Buy	50,064 +10,937	+28%	+$1.88M	0.46%	36
2022 Q2	$6.52M	Buy	39,127 +12,879	+49%	+$2.17M	0.37%	51
2022 Q1	$4.39M	Buy	26,248 +1,844	+8%	+$310K	0.25%	84
2021 Q4	$4.24M	Buy	24,404 +219	+0.9%	+$35.8K	0.24%	92
2021 Q3	$3.64M	Buy	24,185 +4,107	+20%	+$636K	0.25%	95
2021 Q2	$2.98M	Buy	20,078 +892	+5%	+$130K	0.21%	118
2021 Q1	$2.71M	Buy	19,186 +1,612	+9%	+$221K	0.24%	109
2020 Q4	$2.61M	Buy	17,574 +866	+5%	+$123K	0.29%	93
2020 Q3	$2.32M	Sell	16,708 -2,690	-14%	-$366K	0.31%	86
2020 Q2	$2.57M	Buy	19,398 +337	+2%	+$44.4K	0.4%	53
2020 Q1	$2.29M	Buy	19,061 +39	+0.2%	+$5.27K	0.45%	50
2019 Q4	$2.6M	Buy	19,022 +584	+3%	+$79.5K	0.53%	55
2019 Q3	$2.53M	Buy	18,438 +150	+0.8%	+$19.9K	0.41%	58
2019 Q2	$2.4M	Sell	18,288 -6,265	-26%	-$803K	0.41%	58
2019 Q1	$3.01M	Buy	+24,553	New	+$2.8M	0.54%	34

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vestmark Advisory Solutions's PEP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $1.11M and leaving 35,173 shares worth $4.76M. The position accounts for 0.04% of the portfolio, ranked #397.

Vestmark Advisory Solutions first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.2M in Q2 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Vestmark Advisory Solutions held 35,173 shares of PepsiCo worth $4.76M as of Q2 2026.
Vestmark Advisory Solutions sold 7,437 PepsiCo shares in Q2 2026, an estimated $1.11M.
PepsiCo made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #397 holding.
Vestmark Advisory Solutions first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
Vestmark Advisory Solutions's PepsiCo position peaked at $10.2M in Q2 2023.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.