API
PEP icon

Asset Planning Inc’s PepsiCo PEP Stock Holding History

Asset Planning Inc’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 		$63.9K Sell
472
-216
-31% -$32.3K 0.04% 145
2026
Q1 		$107K Buy
688
+2
+0.3% +$312 0.08% 110
2025
Q4 		$98.4K Hold
686
– – 0.07% 109
2025
Q3 		$96.3K Sell
686
-205
-23% -$29.3K 0.07% 114
2025
Q2 		$118K Sell
891
-134
-13% -$18.1K 0.09% 99
2025
Q1 		$154K Buy
1,025
+5
+0.5% +$744 0.12% 89
2024
Q4 		$155K Buy
+1,020
New +$167K 0.12% 85

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 $3.38T AUM 44.17% 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

Asset Planning Inc's PEP Position: Q2 2026 in Review

Asset Planning Inc reduced its PepsiCo (PEP) stake by 31% in Q2 2026, selling an estimated $32.3K and leaving 472 shares worth $63.9K. The position accounts for 0.04% of the portfolio, ranked #145.

Asset Planning Inc first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $155K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Asset Planning Inc held 472 shares of PepsiCo worth $63.9K as of Q2 2026.
  • Asset Planning Inc sold 216 PepsiCo shares in Q2 2026, an estimated $32.3K.
  • PepsiCo made up 0.04% of Asset Planning Inc's portfolio in Q2 2026, its #145 holding.
  • Asset Planning Inc first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's PepsiCo position peaked at $155K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.