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1900 Wealth Management’s PepsiCo PEP Stock Holding History

1900 Wealth 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 		$400K Sell
2,952
-540
-15% -$80.7K 0.02% 204
2026
Q1 		$542K Buy
3,492
+597
+21% +$93K 0.03% 158
2025
Q4 		$418K Buy
2,895
+575
+25% +$84.5K 0.03% 178
2025
Q3 		$326K Buy
2,320
+23
+1% +$3.28K 0.02% 189
2025
Q2 		$303K Buy
2,297
+58
+3% +$7.81K 0.02% 186
2025
Q1 		$336K Sell
2,239
-249
-10% -$37.1K 0.03% 173
2024
Q4 		$378K Sell
2,488
-604
-20% -$99K 0.03% 164
2024
Q3 		$526K Sell
3,092
-92
-3% -$15.8K 0.05% 140
2024
Q2 		$525K Sell
3,184
-233
-7% -$40.2K 0.05% 136
2024
Q1 		$598K Sell
3,417
-390
-10% -$65.7K 0.05% 139
2023
Q4 		$647K Buy
3,807
+348
+10% +$57.7K 0.06% 172
2023
Q3 		$586K Buy
3,459
+95
+3% +$17.3K 0.06% 178
2023
Q2 		$623K Sell
3,364
-69
-2% -$12.9K 0.06% 144
2023
Q1 		$621K Hold
3,433
– – 0.07% 149
2022
Q4 		$620K Sell
3,433
-25
-0.7% -$4.46K 0.07% 146
2022
Q3 		$565K Buy
3,458
+512
+17% +$88.2K 0.07% 146
2022
Q2 		$491K Buy
2,946
+101
+4% +$17K 0.05% 154
2022
Q1 		$476K Buy
2,845
+1
+0% +$168 0.05% 164
2021
Q4 		$494K Buy
2,844
+1,351
+90% +$221K 0.04% 170
2021
Q3 		$225K Buy
1,493
+1
+0.1% +$155 0.02% 203
2021
Q2 		$221K Buy
1,492
+42
+3% +$6.12K 0.02% 204
2021
Q1 		$205K Sell
1,450
-2,396
-62% -$329K 0.02% 169
2020
Q4 		$570K Buy
+3,846
New +$547K 0.07% 102

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 $3.38T AUM 44.17% 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

1900 Wealth Management's PEP Position: Q2 2026 in Review

1900 Wealth Management reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $80.7K and leaving 2,952 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #204.

1900 Wealth Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $647K in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • 1900 Wealth Management held 2,952 shares of PepsiCo worth $400K as of Q2 2026.
  • 1900 Wealth Management sold 540 PepsiCo shares in Q2 2026, an estimated $80.7K.
  • PepsiCo made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #204 holding.
  • 1900 Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • 1900 Wealth Management's PepsiCo position peaked at $647K in Q4 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.