Wakefield Asset Management’s PepsiCo PEP Stock Holding History

Wakefield Asset Management’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	$850K	Hold	6,278	–	–	0.19%	147
2026 Q1	$975K	Hold	6,278	–	–	0.26%	129
2025 Q4	$901K	Hold	6,278	–	–	0.24%	133
2025 Q3	$882K	Hold	6,278	–	–	0.24%	133
2025 Q2	$829K	Hold	6,278	–	–	0.23%	136
2025 Q1	$941K	Buy	+6,278	New	+$934K	0.29%	118
2023 Q1	–	Sell	-2,972	Closed	-$538K	–	199
2022 Q4	$538K	Buy	2,972 +1	+0%	+$178	0.23%	127
2022 Q3	$485K	Buy	2,971 +1,971	+197%	+$340K	0.22%	124
2022 Q2	$167K	Buy	+1,000	New	+$168K	0.07%	156
2020 Q1	–	Sell	-1,578	Closed	-$216K	–	193
2019 Q4	$216K	Sell	1,578 -3	-0.2%	-$408	0.09%	153
2019 Q3	$217K	Buy	+1,581	New	+$210K	0.09%	144
2019 Q2	–	Sell	-252	Closed	-$31K	–	218
2019 Q1	$31K	Sell	252 -2,922	-92%	-$333K	0.01%	169
2018 Q4	$351K	Sell	3,174 -99	-3%	-$11.2K	0.15%	126
2018 Q3	$366K	Buy	+3,273	New	+$371K	0.14%	85

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

Wakefield Asset Management's PEP Position: Q2 2026 in Review

Wakefield Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 6,278 shares worth $850K. The position accounts for 0.19% of the portfolio, ranked #147.

Wakefield Asset Management first reported a position in PEP in Q3 2018 and has held it in 14 quarters since. The position peaked at $975K in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wakefield Asset Management held 6,278 shares of PepsiCo worth $850K as of Q2 2026.
Wakefield Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.19% of Wakefield Asset Management's portfolio in Q2 2026, its #147 holding.
Wakefield Asset Management first reported a position in PepsiCo in Q3 2018 and has held it in 14 quarters since.
Wakefield Asset Management's PepsiCo position peaked at $975K in Q1 2026.
3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.