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Blue Rock Wealth Management’s PepsiCo PEP Stock Holding History

Blue Rock 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 		$218K Sell
1,611
-63
-4% -$9.42K 0.12% 102
2026
Q1 		$260K Hold
1,674
– – 0.17% 85
2025
Q4 		$240K Sell
1,674
-500
-23% -$73.5K 0.15% 87
2025
Q3 		$305K Hold
2,174
– – 0.19% 80
2025
Q2 		$287K Hold
2,174
– – 0.2% 80
2025
Q1 		$326K Buy
+2,174
New +$324K 0.28% 65

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

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

Blue Rock Wealth Management reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $9.42K and leaving 1,611 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #102.

Blue Rock Wealth Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $326K in Q1 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Blue Rock Wealth Management held 1,611 shares of PepsiCo worth $218K as of Q2 2026.
  • Blue Rock Wealth Management sold 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
  • PepsiCo made up 0.12% of Blue Rock Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Blue Rock Wealth Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • Blue Rock Wealth Management's PepsiCo position peaked at $326K in Q1 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.