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WNY Asset Management’s PepsiCo PEP Stock Holding History

WNY 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 		$1.06M Sell
7,861
-84
-1% -$12.6K 0.1% 100
2026
Q1 		$1.23M Buy
+7,945
New +$1.24M 0.13% 88
2025
Q3 		$1.2M Sell
8,533
-74
-0.9% -$10.6K 0.12% 83
2025
Q2 		$1.14M Sell
8,607
-43
-0.5% -$5.79K 0.13% 80
2025
Q1 		$1.3M Buy
8,650
+639
+8% +$95.1K 0.15% 76
2024
Q4 		$1.22M Sell
8,011
-225
-3% -$36.9K 0.15% 76
2024
Q3 		$1.4M Sell
8,236
-330
-4% -$56.7K 0.16% 78
2024
Q2 		$1.41M Sell
8,566
-191
-2% -$33K 0.19% 76
2024
Q1 		$1.53M Sell
8,757
-44
-0.5% -$7.41K 0.23% 68
2023
Q4 		$1.49M Buy
8,801
+140
+2% +$23.2K 0.25% 66
2023
Q3 		$1.47M Buy
8,661
+234
+3% +$42.5K 0.29% 59
2023
Q2 		$1.56M Sell
8,427
-56
-0.7% -$10.4K 0.33% 49
2023
Q1 		$1.55M Buy
8,483
+9
+0.1% +$1.57K 0.37% 54
2022
Q4 		$1.53M Buy
8,474
+24
+0.3% +$4.28K 0.41% 55
2022
Q3 		$1.38M Buy
8,450
+97
+1% +$16.7K 0.5% 52
2022
Q2 		$1.39M Buy
8,353
+91
+1% +$15.3K 0.47% 53
2022
Q1 		$1.38M Sell
8,262
-340
-4% -$57.1K 0.43% 52
2021
Q4 		$1.49M Hold
8,602
– – 0.44% 49
2021
Q3 		$1.29M Buy
8,602
+52
+0.6% +$8.05K 0.45% 47
2021
Q2 		$1.27M Buy
8,550
+247
+3% +$36K 0.45% 45
2021
Q1 		$1.18M Sell
8,303
-269
-3% -$36.9K 0.47% 37
2020
Q4 		$1.27M Buy
+8,572
New +$1.22M 0.64% 22

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

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

WNY Asset Management reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $12.6K and leaving 7,861 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #100.

WNY Asset Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.56M in Q2 2023. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WNY Asset Management held 7,861 shares of PepsiCo worth $1.06M as of Q2 2026.
  • WNY Asset Management sold 84 PepsiCo shares in Q2 2026, an estimated $12.6K.
  • PepsiCo made up 0.1% of WNY Asset Management's portfolio in Q2 2026, its #100 holding.
  • WNY Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's PepsiCo position peaked at $1.56M in Q2 2023.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.