Blue Bell Private Wealth Management’s PepsiCo PEP Stock Holding History

Blue Bell Private 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	$206K	Hold	1,524	–	–	0.03%	277
2026 Q1	$237K	Hold	1,524	–	–	0.03%	251
2025 Q4	$219K	Sell	1,524 -123	-7%	-$18.1K	0.03%	244
2025 Q3	$231K	Buy	1,647 +98	+6%	+$14K	0.04%	236
2025 Q2	$205K	Buy	1,549 +1,104	+248%	+$149K	0.03%	227
2025 Q1	$66.7K	Sell	445 -236	-35%	-$35.1K	0.01%	346
2024 Q4	$104K	Sell	681 -143	-17%	-$23.4K	0.02%	270
2024 Q3	$140K	Buy	824 +15	+2%	+$2.58K	0.03%	246
2024 Q2	$133K	Buy	809 +24	+3%	+$4.14K	0.03%	243
2024 Q1	$137K	Buy	785 +12	+2%	+$2.02K	0.03%	224
2023 Q4	$131K	Buy	773 +79	+11%	+$13.1K	0.03%	206
2023 Q3	$118K	Hold	694	–	–	0.03%	185
2023 Q2	$129K	Buy	694 +141	+25%	+$26.3K	0.03%	171
2023 Q1	$101K	Hold	553	–	–	0.03%	176
2022 Q4	$99.9K	Hold	553	–	–	0.03%	163
2022 Q3	$90K	Hold	553	–	–	0.03%	166
2022 Q2	$92K	Hold	553	–	–	0.03%	166
2022 Q1	$93K	Hold	553	–	–	0.03%	172
2021 Q4	$96K	Buy	+553	New	+$90.3K	0.03%	164
2016 Q4	–	Sell	-746	Closed	-$82K	–	361
2016 Q3	$82K	Hold	746	–	–	0.05%	150
2016 Q2	$80K	Hold	746	–	–	0.05%	155
2016 Q1	$76K	Buy	746 +445	+148%	+$44K	0.05%	175
2015 Q4	$30K	Hold	301	–	–	0.02%	268
2015 Q3	$28K	Hold	301	–	–	0.02%	276
2015 Q2	$28K	Hold	301	–	–	0.02%	280
2015 Q1	$28K	Hold	301	–	–	0.02%	274
2014 Q4	$28K	Hold	301	–	–	0.02%	280
2014 Q3	$28K	Hold	301	–	–	0.02%	303
2014 Q2	$27K	Hold	301	–	–	0.02%	292
2014 Q1	$25K	Hold	301	–	–	0.02%	273
2013 Q4	$25K	Buy	+301	New	+$25K	0.02%	283

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

Blue Bell Private Wealth Management's PEP Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,524 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #277.

Blue Bell Private Wealth Management first reported a position in PEP in Q4 2013 and has held it in 31 quarters since. The position peaked at $237K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Blue Bell Private Wealth Management held 1,524 shares of PepsiCo worth $206K as of Q2 2026.
Blue Bell Private Wealth Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #277 holding.
Blue Bell Private Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's PepsiCo position peaked at $237K in Q1 2026.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.