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Atlantic Private Wealth’s PepsiCo PEP Stock Holding History

Atlantic 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 		$29.1K Hold
215
– – 0.02% 153
2026
Q1 		$33.4K Sell
215
-100
-32% -$15.6K 0.02% 149
2025
Q4 		$45.2K Buy
315
+15
+5% +$2.2K 0.03% 124
2025
Q3 		$42.1K Hold
300
– – 0.03% 115
2025
Q2 		$39.6K Hold
300
– – 0.03% 116
2025
Q1 		$45K Buy
300
+25
+9% +$3.72K 0.03% 116
2024
Q4 		$41.8K Buy
275
+75
+38% +$12.3K 0.03% 97
2024
Q3 		$34K Buy
+200
New +$34.4K 0.03% 102

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

Atlantic Private Wealth's PEP Position: Q2 2026 in Review

Atlantic Private Wealth held its PepsiCo (PEP) position steady in Q2 2026 at 215 shares worth $29.1K. The position accounts for 0.02% of the portfolio, ranked #153.

Atlantic Private Wealth first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $45.2K in Q4 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Atlantic Private Wealth held 215 shares of PepsiCo worth $29.1K as of Q2 2026.
  • Atlantic Private Wealth left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.02% of Atlantic Private Wealth's portfolio in Q2 2026, its #153 holding.
  • Atlantic Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Atlantic Private Wealth's PepsiCo position peaked at $45.2K in Q4 2025.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.