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Vise Technologies’s PepsiCo PEP Stock Holding History

Vise Technologies’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 		$15.4M Buy
114,072
+47,807
+72% +$7.15M 0.17% 107
2026
Q1 		$9.51M Hold
66,265
– – 0.19% 95
2025
Q4 		$9.51M Buy
66,265
+22,754
+52% +$3.34M 0.19% 95
2025
Q3 		$6.11M Sell
43,511
-311
-0.7% -$44.4K 0.23% 88
2025
Q2 		$5.79M Buy
+43,822
New +$5.9M 0.24% 88
2024
Q4 		$2.98M Sell
19,568
-1,975
-9% -$324K 0.25% 79
2024
Q3 		$3.66M Sell
21,543
-252
-1% -$43.3K 0.47% 44
2024
Q2 		$3.59M Buy
21,795
+849
+4% +$147K 0.63% 37
2024
Q1 		$3.67M Buy
20,946
+4,452
+27% +$749K 0.72% 34
2023
Q4 		$2.8M Sell
16,494
-57
-0.3% -$9.45K 0.6% 41
2023
Q3 		$2.8M Buy
16,551
+1,508
+10% +$274K 0.69% 37
2023
Q2 		$2.79M Buy
15,043
+2,029
+16% +$379K 0.67% 34
2023
Q1 		$2.37M Buy
13,014
+1,203
+10% +$210K 0.63% 38
2022
Q4 		$2.13M Buy
11,811
+1,171
+11% +$209K 0.67% 33
2022
Q3 		$1.74M Sell
10,640
-1,302
-11% -$224K 0.65% 34
2022
Q2 		$1.99M Sell
11,942
-3,538
-23% -$596K 0.77% 25
2022
Q1 		$2.59M Sell
15,480
-10,338
-40% -$1.74M 0.97% 33
2021
Q4 		$4.49M Buy
+25,818
New +$4.22M 1.21% 27

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

Vise Technologies's PEP Position: Q2 2026 in Review

Vise Technologies increased its PepsiCo (PEP) stake by 72% in Q2 2026, buying an estimated $7.15M and bringing the position to 114,072 shares worth $15.4M. The position accounts for 0.17% of the portfolio, ranked #107.

Vise Technologies first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vise Technologies held 114,072 shares of PepsiCo worth $15.4M as of Q2 2026.
  • Vise Technologies bought 47,807 PepsiCo shares in Q2 2026, an estimated $7.15M.
  • PepsiCo made up 0.17% of Vise Technologies's portfolio in Q2 2026, its #107 holding.
  • Vise Technologies first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.