Adapt Wealth Advisors’s PepsiCo PEP Stock Holding History

Adapt Wealth Advisors’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	$411K	Hold	3,035	–	–	0.13%	60
2026 Q1	$471K	Sell	3,035 -100	-3%	-$15.6K	0.17%	62
2025 Q4	$450K	Sell	3,135 -4	-0.1%	-$588	0.15%	62
2025 Q3	$441K	Buy	3,139 +104	+3%	+$14.9K	0.16%	66
2025 Q2	$401K	Hold	3,035	–	–	0.18%	44
2025 Q1	$455K	Buy	3,035 +1	+0%	+$149	0.22%	41
2024 Q4	$461K	Hold	3,034	–	–	0.23%	49
2024 Q3	$516K	Sell	3,034 -74	-2%	-$12.7K	0.28%	42
2024 Q2	$513K	Hold	3,108	–	–	0.32%	43
2024 Q1	$544K	Buy	+3,108	New	+$523K	0.39%	33

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

Adapt Wealth Advisors's PEP Position: Q2 2026 in Review

Adapt Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 3,035 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #60.

Adapt Wealth Advisors first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $544K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Adapt Wealth Advisors held 3,035 shares of PepsiCo worth $411K as of Q2 2026.
Adapt Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.13% of Adapt Wealth Advisors's portfolio in Q2 2026, its #60 holding.
Adapt Wealth Advisors first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Adapt Wealth Advisors's PepsiCo position peaked at $544K in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.