Bullock Wealth Management’s PepsiCo PEP Stock Holding History

Bullock 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	$104K	Buy	739 +18	+2%	+$2.69K	0.05%	218
2026 Q1	$112K	Sell	721 -1,307	-64%	-$204K	0.06%	209
2025 Q4	$291K	Buy	2,028 +3	+0.1%	+$441	0.14%	133
2025 Q3	$290K	Buy	2,025 +56	+3%	+$8K	0.14%	126
2025 Q2	$266K	Sell	1,969 -10	-0.5%	-$1.35K	0.14%	126
2025 Q1	$296K	Sell	1,979 -494	-20%	-$73.5K	0.17%	116
2024 Q4	$376K	Sell	2,473 -466	-16%	-$76.4K	0.22%	100
2024 Q3	$504K	Buy	2,939 +53	+2%	+$9.11K	0.3%	81
2024 Q2	$470K	Buy	2,886 +48	+2%	+$8.28K	0.31%	76
2024 Q1	$491K	Buy	+2,838	New	+$478K	0.33%	78

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

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

Bullock Wealth Management increased its PepsiCo (PEP) stake by 2.5% in Q2 2026, buying an estimated $2.69K and bringing the position to 739 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #218.

Bullock Wealth Management first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $504K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bullock Wealth Management held 739 shares of PepsiCo worth $104K as of Q2 2026.
Bullock Wealth Management bought 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
PepsiCo made up 0.05% of Bullock Wealth Management's portfolio in Q2 2026, its #218 holding.
Bullock Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's PepsiCo position peaked at $504K in Q3 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.