BPWM
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Badgley Phelps Wealth Managers’s PepsiCo PEP Stock Holding History

Badgley Phelps Wealth Managers’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 		$8.53M Sell
62,990
-5,924
-9% -$886K 0.15% 114
2026
Q1 		$10.7M Sell
68,914
-34,157
-33% -$5.32M 0.21% 102
2025
Q4 		$14.9M Buy
103,071
+51,992
+102% +$7.64M 0.27% 89
2025
Q3 		$7.17M Sell
51,079
-69,314
-58% -$9.9M 0.15% 116
2025
Q2 		$15.9M Buy
120,393
+132
+0.1% +$17.8K 0.35% 78
2025
Q1 		$18M Buy
120,261
+239
+0.2% +$35.6K 0.44% 67
2024
Q4 		$18.4M Sell
120,022
-4,978
-4% -$816K 0.43% 64
2024
Q3 		$21.3M Buy
125,000
+1,610
+1% +$277K 0.49% 60
2024
Q2 		$20.4M Sell
123,390
-1,344
-1% -$232K 0.5% 61
2024
Q1 		$22M Sell
124,734
-847
-0.7% -$143K 0.55% 57
2023
Q4 		$21.5M Buy
125,581
+10,890
+9% +$1.81M 0.59% 57
2023
Q3 		$19.4M Buy
114,691
+1,286
+1% +$234K 0.66% 50
2023
Q2 		$21M Buy
113,405
+12,452
+12% +$2.32M 0.69% 45
2023
Q1 		$18.4M Buy
100,953
+6,357
+7% +$1.11M 0.68% 49
2022
Q4 		$17.1M Buy
94,596
+730
+0.8% +$130K 0.68% 50
2022
Q3 		$15.3M Buy
93,866
+1,358
+1% +$234K 0.66% 53
2022
Q2 		$15.4M Buy
92,508
+1,182
+1% +$199K 0.63% 54
2022
Q1 		$15.3M Buy
91,326
+136
+0.1% +$22.8K 0.53% 63
2021
Q4 		$15.8M Buy
91,190
+2,017
+2% +$329K 0.51% 69
2021
Q3 		$13.4M Buy
+89,173
New +$13.8M 0.49% 73

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

Badgley Phelps Wealth Managers's PEP Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its PepsiCo (PEP) stake by 8.6% in Q2 2026, selling an estimated $886K and leaving 62,990 shares worth $8.53M. The position accounts for 0.15% of the portfolio, ranked #114.

Badgley Phelps Wealth Managers first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $22M in Q1 2024. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Badgley Phelps Wealth Managers held 62,990 shares of PepsiCo worth $8.53M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 5,924 PepsiCo shares in Q2 2026, an estimated $886K.
  • PepsiCo made up 0.15% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #114 holding.
  • Badgley Phelps Wealth Managers first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's PepsiCo position peaked at $22M in Q1 2024.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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