4WM
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44 Wealth Management’s PepsiCo PEP Stock Holding History

44 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 		$630K Sell
4,650
-111
-2% -$16.6K 0.21% 122
2026
Q1 		$739K Sell
4,761
-958
-17% -$149K 0.26% 119
2025
Q4 		$821K Buy
5,719
+1,096
+24% +$161K 0.28% 107
2025
Q3 		$649K Sell
4,623
-10,539
-70% -$1.5M 0.22% 125
2025
Q2 		$2M Buy
15,162
+137
+0.9% +$18.5K 0.71% 37
2025
Q1 		$2.25M Sell
15,025
-524
-3% -$78K 0.85% 31
2024
Q4 		$2.36M Sell
15,549
-421
-3% -$69K 0.91% 30
2024
Q3 		$2.76M Buy
+15,970
New +$2.74M 0.97% 24
2023
Q2 		$3.5M Buy
18,901
+276
+1% +$51.5K 1.19% 24
2023
Q1 		$3.4M Buy
18,625
+889
+5% +$155K 1.15% 20
2022
Q4 		$3.2M Buy
17,736
+2,346
+15% +$418K 1.11% 22
2022
Q3 		$2.51M Buy
15,390
+1,775
+13% +$306K 1.03% 21
2022
Q2 		$2.27M Buy
13,615
+1,015
+8% +$171K 0.88% 25
2022
Q1 		$2.11M Buy
12,600
+735
+6% +$123K 0.76% 34
2021
Q4 		$2.06M Sell
11,865
-9,637
-45% -$1.57M 0.72% 38
2021
Q3 		$3.23M Buy
21,502
+11,386
+113% +$1.76M 1.24% 16
2021
Q2 		$1.5M Buy
10,116
+4,736
+88% +$690K 0.58% 51
2021
Q1 		$761K Buy
5,380
+375
+7% +$51.5K 0.32% 73
2020
Q4 		$742K Buy
+5,005
New +$711K 0.34% 66

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

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

44 Wealth Management reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $16.6K and leaving 4,650 shares worth $630K. The position accounts for 0.21% of the portfolio, ranked #122.

44 Wealth Management first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.5M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • 44 Wealth Management held 4,650 shares of PepsiCo worth $630K as of Q2 2026.
  • 44 Wealth Management sold 111 PepsiCo shares in Q2 2026, an estimated $16.6K.
  • PepsiCo made up 0.21% of 44 Wealth Management's portfolio in Q2 2026, its #122 holding.
  • 44 Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
  • 44 Wealth Management's PepsiCo position peaked at $3.5M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.