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Balboa Wealth Partners’s PepsiCo PEP Stock Holding History

Balboa Wealth Partners’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 		$404K Sell
2,985
-28
-0.9% -$4.19K 0.06% 279
2026
Q1 		$468K Buy
3,013
+582
+24% +$90.7K 0.08% 209
2025
Q4 		$349K Sell
2,431
-9
-0.4% -$1.32K 0.06% 253
2025
Q3 		$343K Sell
2,440
-261
-10% -$37.3K 0.06% 251
2025
Q2 		$357K Buy
2,701
+152
+6% +$20.5K 0.07% 213
2025
Q1 		$382K Sell
2,549
-36
-1% -$5.36K 0.09% 159
2024
Q4 		$393K Sell
2,585
-26
-1% -$4.26K 0.09% 167
2024
Q3 		$444K Buy
2,611
+72
+3% +$12.4K 0.11% 150
2024
Q2 		$419K Buy
2,539
+360
+17% +$62.1K 0.11% 151
2024
Q1 		$381K Buy
2,179
+203
+10% +$34.2K 0.11% 138
2023
Q4 		$336K Sell
1,976
-404
-17% -$67K 0.11% 146
2023
Q3 		$403K Hold
2,380
– – 0.15% 118
2023
Q2 		$441K Sell
2,380
-512
-18% -$95.5K 0.15% 125
2023
Q1 		$527K Buy
2,892
+28
+1% +$4.89K 0.2% 107
2022
Q4 		$517K Sell
2,864
-122
-4% -$21.8K 0.23% 103
2022
Q3 		$488K Buy
+2,986
New +$515K 0.21% 92

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

Balboa Wealth Partners's PEP Position: Q2 2026 in Review

Balboa Wealth Partners reduced its PepsiCo (PEP) stake by 0.93% in Q2 2026, selling an estimated $4.19K and leaving 2,985 shares worth $404K. The position accounts for 0.06% of the portfolio, ranked #279.

Balboa Wealth Partners first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $527K in Q1 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Balboa Wealth Partners held 2,985 shares of PepsiCo worth $404K as of Q2 2026.
  • Balboa Wealth Partners sold 28 PepsiCo shares in Q2 2026, an estimated $4.19K.
  • PepsiCo made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #279 holding.
  • Balboa Wealth Partners first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's PepsiCo position peaked at $527K in Q1 2023.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.