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Ashton Thomas Private Wealth’s PepsiCo PEP Stock Holding History

Ashton Thomas Private Wealth’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 		$3.81M Sell
28,168
-2,557
-8% -$382K 0.08% 249
2026
Q1 		$4.77M Sell
30,725
-4,014
-12% -$625K 0.11% 200
2025
Q4 		$5.05M Sell
34,739
-27,755
-44% -$4.08M 0.12% 175
2025
Q3 		$8.78M Buy
62,494
+22,335
+56% +$3.19M 0.23% 107
2025
Q2 		$5.3M Sell
40,159
-1,981
-5% -$267K 0.19% 131
2025
Q1 		$6.32M Buy
42,140
+764
+2% +$114K 0.24% 104
2024
Q4 		$6.35M Buy
41,376
+580
+1% +$95K 0.25% 98
2024
Q3 		$6.94M Sell
40,796
-225
-0.5% -$38.7K 0.37% 66
2024
Q2 		$6.77M Sell
41,021
-4,162
-9% -$718K 0.37% 67
2024
Q1 		$7.91M Buy
45,183
+12,598
+39% +$2.12M 0.45% 56
2023
Q4 		$5.53M Buy
32,585
+1,261
+4% +$209K 0.35% 78
2023
Q3 		$5.31M Buy
31,324
+3,864
+14% +$702K 0.39% 64
2023
Q2 		$5.09M Sell
27,460
-684
-2% -$128K 0.39% 67
2023
Q1 		$5.13M Buy
28,144
+475
+2% +$83K 0.45% 55
2022
Q4 		$5M Buy
27,669
+2,262
+9% +$403K 0.5% 52
2022
Q3 		$4.15M Buy
25,407
+1,944
+8% +$335K 0.47% 49
2022
Q2 		$3.91M Buy
23,463
+1,538
+7% +$259K 0.42% 62
2022
Q1 		$3.67M Buy
21,925
+5,539
+34% +$930K 0.32% 84
2021
Q4 		$2.85M Buy
16,386
+8,302
+103% +$1.36M 0.28% 95
2021
Q3 		$1.22M Buy
8,084
+185
+2% +$28.6K 0.18% 138
2021
Q2 		$1.17M Sell
7,899
-574
-7% -$83.6K 0.18% 142
2021
Q1 		$1.2M Buy
8,473
+78
+0.9% +$10.7K 0.2% 123
2020
Q4 		$1.25M Buy
8,395
+1,182
+16% +$168K 0.24% 111
2020
Q3 		$1,000K Buy
7,213
+1,167
+19% +$159K 0.25% 105
2020
Q2 		$800K Buy
6,046
+1,046
+21% +$138K 0.24% 112
2020
Q1 		$600K Buy
5,000
+959
+24% +$130K 0.25% 107
2019
Q4 		$552K Buy
4,041
+684
+20% +$93.1K 0.18% 134
2019
Q3 		$460K Buy
3,357
+30
+0.9% +$3.99K 0.19% 109
2019
Q2 		$436K Buy
3,327
+608
+22% +$77.9K 0.17% 114
2019
Q1 		$333K Buy
+2,719
New +$310K 0.14% 128

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

Ashton Thomas Private Wealth's PEP Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its PepsiCo (PEP) stake by 8.3% in Q2 2026, selling an estimated $382K and leaving 28,168 shares worth $3.81M. The position accounts for 0.08% of the portfolio, ranked #249.

Ashton Thomas Private Wealth first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.78M in Q3 2025. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ashton Thomas Private Wealth held 28,168 shares of PepsiCo worth $3.81M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 2,557 PepsiCo shares in Q2 2026, an estimated $382K.
  • PepsiCo made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #249 holding.
  • Ashton Thomas Private Wealth first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Ashton Thomas Private Wealth's PepsiCo position peaked at $8.78M in Q3 2025.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.