AWM
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Absher Wealth Management’s PepsiCo PEP Stock Holding History

Absher 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 		$36.5M Buy
269,725
+13,711
+5% +$2.05M 4.16% 10
2026
Q1 		$39.8M Buy
256,014
+2,245
+0.9% +$350K 4.66% 4
2025
Q4 		$36.4M Sell
253,769
-35,803
-12% -$5.26M 4.32% 4
2025
Q3 		$40.7M Buy
289,572
+40,741
+16% +$5.82M 4.86% 2
2025
Q2 		$32.9M Buy
248,831
+18,364
+8% +$2.47M 4.07% 8
2025
Q1 		$34.6M Buy
230,467
+16,036
+7% +$2.39M 4.53% 4
2024
Q4 		$32.6M Buy
214,431
+9,960
+5% +$1.63M 4.27% 4
2024
Q3 		$34.8M Buy
204,471
+7,268
+4% +$1.25M 4.48% 5
2024
Q2 		$32.5M Buy
197,203
+12,208
+7% +$2.11M 4.57% 3
2024
Q1 		$32.4M Buy
184,995
+32,408
+21% +$5.46M 4.49% 4
2023
Q4 		$25.9M Buy
152,587
+29,908
+24% +$4.96M 3.9% 9
2023
Q3 		$20.8M Buy
122,679
+39,747
+48% +$7.22M 3.46% 14
2023
Q2 		$15.4M Sell
82,932
-28
-0% -$5.22K 2.54% 23
2023
Q1 		$15.1M Buy
82,960
+210
+0.3% +$36.7K 2.62% 23
2022
Q4 		$14.9M Sell
82,750
-4,588
-5% -$818K 2.74% 21
2022
Q3 		$14.3M Sell
87,338
-22,238
-20% -$3.83M 2.99% 20
2022
Q2 		$18.3M Sell
109,576
-17,806
-14% -$3M 3.55% 15
2022
Q1 		$21.3M Sell
127,382
-14,748
-10% -$2.48M 3.64% 14
2021
Q4 		$24.7M Buy
142,130
+497
+0.4% +$81.2K 4.14% 7
2021
Q3 		$21.3M Buy
141,633
+1,135
+0.8% +$176K 3.94% 7
2021
Q2 		$20.8M Buy
140,498
+1,931
+1% +$281K 3.69% 9
2021
Q1 		$19.6M Buy
138,567
+47,390
+52% +$6.5M 3.71% 10
2020
Q4 		$13.5M Buy
91,177
+3,359
+4% +$477K 2.83% 20
2020
Q3 		$12.2M Sell
87,818
-39
-0% -$5.3K 2.93% 20
2020
Q2 		$11.6M Buy
87,857
+4,353
+5% +$574K 2.97% 15
2020
Q1 		$10M Buy
83,504
+8,771
+12% +$1.19M 3.11% 15
2019
Q4 		$10.6M Buy
+74,733
New +$10.2M 2.7% 22

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

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

Absher Wealth Management increased its PepsiCo (PEP) stake by 5.4% in Q2 2026, buying an estimated $2.05M and bringing the position to 269,725 shares worth $36.5M. The position accounts for 4.16% of the portfolio, ranked #10.

Absher Wealth Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.7M in Q3 2025. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Absher Wealth Management held 269,725 shares of PepsiCo worth $36.5M as of Q2 2026.
  • Absher Wealth Management bought 13,711 PepsiCo shares in Q2 2026, an estimated $2.05M.
  • PepsiCo made up 4.16% of Absher Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Absher Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Absher Wealth Management's PepsiCo position peaked at $40.7M in Q3 2025.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Absher Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.