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WestEnd Advisors’s PepsiCo PEP Stock Holding History

WestEnd Advisors’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 		$29.7M Sell
219,077
-27,661
-11% -$4.14M 0.66% 33
2026
Q1 		$38.3M Buy
246,738
+15,288
+7% +$2.38M 0.93% 34
2025
Q4 		$33.2M Sell
231,450
-21,149
-8% -$3.11M 0.77% 37
2025
Q3 		$35.5M Sell
252,599
-5,660
-2% -$808K 0.83% 36
2025
Q2 		$34.1M Buy
258,259
+19,287
+8% +$2.6M 0.85% 34
2025
Q1 		$35.8M Buy
238,972
+43,691
+22% +$6.5M 0.95% 30
2024
Q4 		$29.7M Sell
195,281
-31,664
-14% -$5.19M 0.76% 35
2024
Q3 		$38.6M Buy
226,945
+4,130
+2% +$710K 0.95% 33
2024
Q2 		$36.7M Buy
222,815
+36,153
+19% +$6.24M 0.95% 33
2024
Q1 		$32.7M Buy
186,662
+67
+0% +$11.3K 0.85% 32
2023
Q4 		$31.7M Sell
186,595
-5,682
-3% -$942K 0.87% 32
2023
Q3 		$32.6M Buy
192,277
+2,613
+1% +$475K 0.98% 29
2023
Q2 		$35.1M Buy
+189,664
New +$35.4M 1.04% 26
2023
Q1 		– Sell
-193,102
Closed -$33.8M – 20
2022
Q4 		$34.9M Sell
193,102
-11,644
-6% -$2.08M 1.14% 18
2022
Q3 		$33.4M Buy
+204,746
New +$35.3M 1.12% 20
2021
Q1 		– Sell
-434
Closed -$64.4K – 58
2020
Q4 		$64.4K Hold
434
– – ﹤0.01% 47
2020
Q3 		$60.2K Sell
434
-261,605
-100% -$35.6M ﹤0.01% 47
2020
Q2 		$34.7M Buy
262,039
+33,300
+15% +$4.39M 2.33% 16
2020
Q1 		$27.5M Buy
+228,739
New +$30.9M 2.3% 24

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

WestEnd Advisors's PEP Position: Q2 2026 in Review

WestEnd Advisors reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $4.14M and leaving 219,077 shares worth $29.7M. The position accounts for 0.66% of the portfolio, ranked #33.

WestEnd Advisors first reported a position in PEP in Q1 2020 and has held it in 19 quarters since. The position peaked at $38.6M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WestEnd Advisors held 219,077 shares of PepsiCo worth $29.7M as of Q2 2026.
  • WestEnd Advisors sold 27,661 PepsiCo shares in Q2 2026, an estimated $4.14M.
  • PepsiCo made up 0.66% of WestEnd Advisors's portfolio in Q2 2026, its #33 holding.
  • WestEnd Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 19 quarters since.
  • WestEnd Advisors's PepsiCo position peaked at $38.6M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.