AWP
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Abacus Wealth Partners’s PepsiCo PEP Stock Holding History

Abacus Wealth Partners’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 		$230K Buy
1,697
+65
+4% +$9.72K 0.02% 291
2026
Q1 		$253K Sell
1,632
-381
-19% -$59.4K 0.02% 407
2025
Q4 		$289K Buy
+2,013
New +$296K 0.03% 353
2024
Q4 		– Sell
-2,276
Closed -$387K – 97
2024
Q3 		$387K Buy
2,276
+723
+47% +$124K 0.06% 58
2024
Q2 		$256K Buy
1,553
+18
+1% +$3.11K 0.04% 69
2024
Q1 		$269K Buy
1,535
+43
+3% +$7.24K 0.05% 72
2023
Q4 		$253K Sell
1,492
-877
-37% -$145K 0.04% 65
2023
Q3 		$401K Sell
2,369
-635
-21% -$115K 0.12% 50
2023
Q2 		$556K Buy
3,004
+43
+1% +$8.02K 0.17% 38
2023
Q1 		$575K Buy
2,961
+1,267
+75% +$221K 0.19% 41
2022
Q4 		$306K Sell
1,694
-382
-18% -$68.1K 0.11% 51
2022
Q3 		$339K Sell
2,076
-176
-8% -$30.3K 0.18% 45
2022
Q2 		$375K Sell
2,252
-111
-5% -$18.7K 0.19% 44
2022
Q1 		$395K Sell
2,363
-1,027
-30% -$172K 0.18% 47
2021
Q4 		$589K Buy
3,390
+75
+2% +$12.3K 0.21% 45
2021
Q3 		$499K Sell
3,315
-177
-5% -$27.4K 0.18% 46
2021
Q2 		$517K Buy
3,492
+1
+0% +$146 0.2% 40
2021
Q1 		$494K Buy
3,491
+122
+4% +$16.7K 0.35% 38
2020
Q4 		$500K Buy
+3,369
New +$479K 0.44% 34

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

Abacus Wealth Partners's PEP Position: Q2 2026 in Review

Abacus Wealth Partners increased its PepsiCo (PEP) stake by 4% in Q2 2026, buying an estimated $9.72K and bringing the position to 1,697 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #291.

Abacus Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $589K in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Abacus Wealth Partners held 1,697 shares of PepsiCo worth $230K as of Q2 2026.
  • Abacus Wealth Partners bought 65 PepsiCo shares in Q2 2026, an estimated $9.72K.
  • PepsiCo made up 0.02% of Abacus Wealth Partners's portfolio in Q2 2026, its #291 holding.
  • Abacus Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
  • Abacus Wealth Partners's PepsiCo position peaked at $589K in Q4 2021.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.