WAC
PEP icon

William Allan Corp’s PepsiCo PEP Stock Holding History

William Allan Corp’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 		$3.72M Sell
27,453
-452
-2% -$67.6K 1.82% 19
2026
Q1 		$4.33M Buy
27,905
+231
+0.8% +$36K 2.56% 16
2025
Q4 		$3.97M Buy
27,674
+547
+2% +$80.4K 2.25% 17
2025
Q3 		$3.81M Sell
27,127
-485
-2% -$69.3K 2.14% 20
2025
Q2 		$3.65M Buy
27,612
+5,940
+27% +$800K 2.12% 21
2025
Q1 		$3.25M Buy
21,672
+7,539
+53% +$1.12M 2.04% 21
2024
Q4 		$2.15M Buy
14,133
+679
+5% +$111K 1.32% 30
2024
Q3 		$2.29M Buy
13,454
+563
+4% +$96.7K 1.42% 29
2024
Q2 		$2.13M Buy
12,891
+427
+3% +$73.7K 1.42% 29
2024
Q1 		$2.18M Buy
12,464
+302
+2% +$50.8K 1.45% 27
2023
Q4 		$2.07M Buy
12,162
+10,030
+470% +$1.66M 1.48% 30
2023
Q3 		$361K Hold
2,132
– – 0.29% 45
2023
Q2 		$395K Hold
2,132
– – 0.3% 41
2023
Q1 		$389K Sell
2,132
-100
-4% -$17.5K 0.31% 44
2022
Q4 		$403K Sell
2,232
-30
-1% -$5.35K 0.34% 42
2022
Q3 		$369K Sell
2,262
-60
-3% -$10.3K 0.34% 41
2022
Q2 		$387K Hold
2,322
– – 0.34% 40
2022
Q1 		$389K Buy
2,322
+18
+0.8% +$3.02K 0.29% 42
2021
Q4 		$400K Buy
+2,304
New +$376K 0.28% 39

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

William Allan Corp's PEP Position: Q2 2026 in Review

William Allan Corp reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $67.6K and leaving 27,453 shares worth $3.72M. The position accounts for 1.82% of the portfolio, ranked #19.

William Allan Corp first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.33M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • William Allan Corp held 27,453 shares of PepsiCo worth $3.72M as of Q2 2026.
  • William Allan Corp sold 452 PepsiCo shares in Q2 2026, an estimated $67.6K.
  • PepsiCo made up 1.82% of William Allan Corp's portfolio in Q2 2026, its #19 holding.
  • William Allan Corp first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's PepsiCo position peaked at $4.33M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.