Bernicke Wealth Management’s PepsiCo PEP Stock Holding History

Bernicke 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	$772K	Sell	5,701 -2	-0%	-$299	0.09%	64
2026 Q1	$886K	Sell	5,703 -82	-1%	-$12.8K	0.11%	52
2025 Q4	$830K	Buy	+5,785	New	+$850K	0.11%	58
2020 Q2	$820K	Sell	6,200 -2,740	-31%	-$361K	0.61%	26
2020 Q1	$1.07M	Buy	8,940 +284	+3%	+$38.4K	0.65%	23
2019 Q4	$1.18M	Buy	8,656 +302	+4%	+$41.1K	0.66%	30
2019 Q3	$1.15M	Buy	8,354 +812	+11%	+$108K	0.66%	18
2019 Q2	$989K	Sell	7,542 -861	-10%	-$110K	0.59%	24
2019 Q1	$1.03M	Buy	8,403 +328	+4%	+$37.4K	0.65%	18
2018 Q4	$892K	Buy	8,075 +444	+6%	+$50.1K	0.61%	16
2018 Q3	$853K	Buy	7,631 +560	+8%	+$63.4K	0.57%	23
2018 Q2	$770K	Buy	7,071 +1,693	+31%	+$175K	0.54%	20
2018 Q1	$588K	Buy	5,378 +511	+10%	+$58.1K	0.43%	36
2017 Q4	$584K	Buy	4,867 +406	+9%	+$46.4K	0.44%	38
2017 Q3	$497K	Buy	4,461 +660	+17%	+$76.2K	0.39%	40
2017 Q2	$439K	Buy	3,801 +1,378	+57%	+$158K	0.35%	34
2017 Q1	$271K	Buy	+2,423	New	+$260K	0.23%	43

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 $3.38T AUM 44.17% 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

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

Bernicke Wealth Management reduced its PepsiCo (PEP) stake by 0.04% in Q2 2026, selling an estimated $299 and leaving 5,701 shares worth $772K. The position accounts for 0.09% of the portfolio, ranked #64.

Bernicke Wealth Management first reported a position in PEP in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bernicke Wealth Management held 5,701 shares of PepsiCo worth $772K as of Q2 2026.
Bernicke Wealth Management sold 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.09% of Bernicke Wealth Management's portfolio in Q2 2026, its #64 holding.
Bernicke Wealth Management first reported a position in PepsiCo in Q1 2017 and has held it in 17 quarters since.
Bernicke Wealth Management's PepsiCo position peaked at $1.18M in Q4 2019.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.