Base Wealth Management’s PepsiCo PEP Stock Holding History

Base Wealth Management’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	$699K	Hold	5,161	–	–	0.33%	36
2026 Q1	$801K	Hold	5,161	–	–	0.45%	30
2025 Q4	$741K	Hold	5,161	–	–	0.4%	34
2025 Q3	$725K	Sell	5,161 -200	-4%	-$28.6K	0.41%	33
2025 Q2	$708K	Sell	5,361 -4	-0.1%	-$539	0.45%	32
2025 Q1	$804K	Buy	+5,365	New	+$799K	0.61%	27

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Base Wealth Management's PEP Position: Q2 2026 in Review

Base Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 5,161 shares worth $699K. The position accounts for 0.33% of the portfolio, ranked #36.

Base Wealth Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $804K in Q1 2025. 2,756 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Base Wealth Management held 5,161 shares of PepsiCo worth $699K as of Q2 2026.
Base Wealth Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.33% of Base Wealth Management's portfolio in Q2 2026, its #36 holding.
Base Wealth Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
Base Wealth Management's PepsiCo position peaked at $804K in Q1 2025.
2,756 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.