Bernard Wealth Management’s PepsiCo PEP Stock Holding History

Bernard 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	$115K	Sell	850 -26	-3%	-$3.89K	0.04%	94
2026 Q1	$136K	Hold	876	–	–	0.06%	77
2025 Q4	$126K	Hold	876	–	–	0.05%	87
2025 Q3	$123K	Hold	876	–	–	0.05%	80
2025 Q2	$116K	Sell	876 -14	-2%	-$1.89K	0.05%	82
2025 Q1	$133K	Buy	890 +15	+2%	+$2.23K	0.07%	70
2024 Q4	$133K	Buy	+875	New	+$143K	0.06%	71

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bernard Wealth Management reduced its PepsiCo (PEP) stake by 3% in Q2 2026, selling an estimated $3.89K and leaving 850 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #94.

Bernard Wealth Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $136K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bernard Wealth Management held 850 shares of PepsiCo worth $115K as of Q2 2026.
Bernard Wealth Management sold 26 PepsiCo shares in Q2 2026, an estimated $3.89K.
PepsiCo made up 0.04% of Bernard Wealth Management's portfolio in Q2 2026, its #94 holding.
Bernard Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's PepsiCo position peaked at $136K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.