1 North Wealth Services’s PepsiCo PEP Stock Holding History

1 North Wealth Services’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	$21.1K	Buy	156 +43	+38%	+$6.43K	0.01%	135
2026 Q1	$17.5K	Hold	113	–	–	0.01%	130
2025 Q4	$16.2K	Hold	113	–	–	0.01%	138
2025 Q3	$15.9K	Hold	113	–	–	0.01%	129
2025 Q2	$14.9K	Hold	113	–	–	0.01%	129
2025 Q1	$16.9K	Buy	+113	New	+$16.8K	0.01%	122
2019 Q4	$76K	Buy	554 +233	+73%	+$31.7K	0.05%	82
2019 Q3	$44K	Buy	+321	New	+$42.6K	0.03%	77
2019 Q1	$42K	Sell	345 -7	-2%	-$798	0.03%	75
2018 Q4	$39K	Buy	+352	New	+$39.7K	0.03%	77

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1 North Wealth Services's PEP Position: Q2 2026 in Review

1 North Wealth Services increased its PepsiCo (PEP) stake by 38% in Q2 2026, buying an estimated $6.43K and bringing the position to 156 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #135.

1 North Wealth Services first reported a position in PEP in Q4 2018 and has held it in 10 quarters since. The position peaked at $76K in Q4 2019. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

1 North Wealth Services held 156 shares of PepsiCo worth $21.1K as of Q2 2026.
1 North Wealth Services bought 43 PepsiCo shares in Q2 2026, an estimated $6.43K.
PepsiCo made up 0.01% of 1 North Wealth Services's portfolio in Q2 2026, its #135 holding.
1 North Wealth Services first reported a position in PepsiCo in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's PepsiCo position peaked at $76K in Q4 2019.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.