Vident Advisory’s PepsiCo PEP Stock Holding History

Vident Advisory’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	$10.3M	Buy	76,187 +13,989	+22%	+$2.09M	0.07%	235
2026 Q1	$9.66M	Buy	62,198 +12,915	+26%	+$2.01M	0.08%	212
2025 Q4	$7.07M	Buy	49,283 +1,028	+2%	+$151K	0.06%	247
2025 Q3	$6.78M	Buy	48,255 +6,309	+15%	+$901K	0.06%	243
2025 Q2	$5.54M	Sell	41,946 -31,503	-43%	-$4.24M	0.06%	253
2025 Q1	$11M	Buy	73,449 +40,142	+121%	+$5.97M	0.16%	120
2024 Q4	$5.07M	Sell	33,307 -27,219	-45%	-$4.46M	0.09%	207
2024 Q3	$10.3M	Sell	60,526 -39,187	-39%	-$6.73M	0.26%	81
2024 Q2	$16.4M	Buy	99,713 +4,325	+5%	+$746K	0.45%	44
2024 Q1	$16.7M	Sell	95,388 -7,094	-7%	-$1.19M	0.35%	75
2023 Q4	$17.4M	Buy	102,482 +11,858	+13%	+$1.97M	0.44%	48
2023 Q3	$15.4M	Buy	+90,624	New	+$16.5M	0.48%	46

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 $3.38T AUM 44.17% 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

Vident Advisory's PEP Position: Q2 2026 in Review

Vident Advisory increased its PepsiCo (PEP) stake by 22% in Q2 2026, buying an estimated $2.09M and bringing the position to 76,187 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #235.

Vident Advisory first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.4M in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Vident Advisory held 76,187 shares of PepsiCo worth $10.3M as of Q2 2026.
Vident Advisory bought 13,989 PepsiCo shares in Q2 2026, an estimated $2.09M.
PepsiCo made up 0.07% of Vident Advisory's portfolio in Q2 2026, its #235 holding.
Vident Advisory first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's PepsiCo position peaked at $17.4M in Q4 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.