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Avion Wealth’s PepsiCo PEP Stock Holding History

Avion 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 		$38K Sell
283
-133
-32% -$19.9K 0.01% 281
2026
Q1 		$64K Buy
416
+126
+43% +$19.6K 0.01% 188
2025
Q4 		$41K Sell
290
-265
-48% -$38.9K 0.01% 228
2025
Q3 		$77K Buy
555
+51
+10% +$7.28K 0.02% 178
2025
Q2 		$66K Sell
504
-87
-15% -$11.7K 0.02% 179
2025
Q1 		$89K Buy
591
+11
+2% +$1.64K 0.02% 142
2024
Q4 		$88K Buy
580
+260
+81% +$42.6K 0.02% 142
2024
Q3 		$54K Buy
320
+17
+6% +$2.92K 0.01% 165
2024
Q2 		$49K Sell
303
-51
-14% -$8.8K 0.01% 163
2024
Q1 		$62K Buy
354
+113
+47% +$19K 0.02% 149
2023
Q4 		$41K Buy
241
+92
+62% +$15.3K 0.01% 166
2023
Q3 		$24K Buy
149
+4
+3% +$726 0.01% 198
2023
Q2 		$25K Buy
145
+60
+71% +$11.2K 0.01% 211
2023
Q1 		$15K Buy
85
+12
+16% +$2.1K ﹤0.01% 238
2022
Q4 		$11K Hold
73
– – ﹤0.01% 257
2022
Q3 		$12K Hold
73
– – ﹤0.01% 254
2022
Q2 		$12K Buy
73
+13
+22% +$2.19K ﹤0.01% 247
2022
Q1 		$10K Hold
60
– – ﹤0.01% 233
2021
Q4 		$10K Hold
60
– – ﹤0.01% 237
2021
Q3 		$9K Hold
60
– – ﹤0.01% 242
2021
Q2 		$9K Hold
60
– – ﹤0.01% 235
2021
Q1 		$8K Hold
60
– – ﹤0.01% 236
2020
Q4 		$9K Hold
60
– – ﹤0.01% 237
2020
Q3 		$8K Hold
60
– – ﹤0.01% 206
2020
Q2 		$8K Hold
60
– – ﹤0.01% 180
2020
Q1 		$7K Buy
+60
New +$8.11K ﹤0.01% 184

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

Avion Wealth's PEP Position: Q2 2026 in Review

Avion Wealth reduced its PepsiCo (PEP) stake by 32% in Q2 2026, selling an estimated $19.9K and leaving 283 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #281.

Avion Wealth first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $89K in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Avion Wealth held 283 shares of PepsiCo worth $38K as of Q2 2026.
  • Avion Wealth sold 133 PepsiCo shares in Q2 2026, an estimated $19.9K.
  • PepsiCo made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #281 holding.
  • Avion Wealth first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's PepsiCo position peaked at $89K in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.