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WPG Advisers’s PepsiCo PEP Stock Holding History

WPG Advisers’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 		$161K Buy
1,191
+274
+30% +$41K 0.09% 125
2026
Q1 		$142K Sell
917
-36
-4% -$5.61K 0.1% 111
2025
Q4 		$137K Buy
953
+104
+12% +$15.3K 0.1% 131
2025
Q3 		$119K Sell
849
-175
-17% -$25K 0.09% 136
2025
Q2 		$135K Buy
1,024
+178
+21% +$24K 0.11% 120
2025
Q1 		$127K Sell
846
-232
-22% -$34.5K 0.12% 131
2024
Q4 		$164K Buy
+1,078
New +$177K 0.15% 113

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

WPG Advisers's PEP Position: Q2 2026 in Review

WPG Advisers increased its PepsiCo (PEP) stake by 30% in Q2 2026, buying an estimated $41K and bringing the position to 1,191 shares worth $161K. The position accounts for 0.09% of the portfolio, ranked #125.

WPG Advisers first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $164K in Q4 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WPG Advisers held 1,191 shares of PepsiCo worth $161K as of Q2 2026.
  • WPG Advisers bought 274 PepsiCo shares in Q2 2026, an estimated $41K.
  • PepsiCo made up 0.09% of WPG Advisers's portfolio in Q2 2026, its #125 holding.
  • WPG Advisers first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's PepsiCo position peaked at $164K in Q4 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.