William Blair & Company
PEP icon

William Blair & Company’s PepsiCo PEP Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-600
Closed -$69K – 1471
2017
Q2 		$69K Buy
+600
New +$68.8K ﹤0.01% 1452
2017
Q1 		– Sell
-500
Closed -$52K – 1496
2016
Q4 		$52K Buy
+500
New +$52.4K ﹤0.01% 1255

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Charles Schwab
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Geode Capital Management
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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 Blair & Company's PEP Position: Q2 2026 in Review

William Blair & Company reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $1.9M and leaving 533,851 shares worth $72.3M. The position accounts for 0.19% of the portfolio, ranked #114.

William Blair & Company first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • William Blair & Company held 533,851 shares of PepsiCo worth $72.3M as of Q2 2026.
  • William Blair & Company sold 12,715 PepsiCo shares in Q2 2026, an estimated $1.9M.
  • PepsiCo made up 0.19% of William Blair & Company's portfolio in Q2 2026, its #114 holding.
  • William Blair & Company first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • William Blair & Company's PepsiCo position peaked at $101M in Q3 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.