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Burling Wealth Partners’s PepsiCo PEP Stock Holding History

Burling Wealth Partners’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 		$870K Sell
6,428
-520
-7% -$77.8K 0.13% 102
2026
Q1 		$1.08M Sell
6,948
-1,333
-16% -$208K 0.17% 93
2025
Q4 		$1.19M Sell
8,281
-41
-0.5% -$6.02K 0.18% 86
2025
Q3 		$1.17M Sell
8,322
-4,110
-33% -$587K 0.19% 89
2025
Q2 		$1.64M Sell
12,432
-1,707
-12% -$230K 0.3% 71
2025
Q1 		$2.12M Sell
14,139
-6,387
-31% -$951K 0.45% 62
2024
Q4 		$3.12M Buy
+20,526
New +$3.36M 0.64% 43

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 $3.38T AUM 44.17% 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

Burling Wealth Partners's PEP Position: Q2 2026 in Review

Burling Wealth Partners reduced its PepsiCo (PEP) stake by 7.5% in Q2 2026, selling an estimated $77.8K and leaving 6,428 shares worth $870K. The position accounts for 0.13% of the portfolio, ranked #102.

Burling Wealth Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Burling Wealth Partners held 6,428 shares of PepsiCo worth $870K as of Q2 2026.
  • Burling Wealth Partners sold 520 PepsiCo shares in Q2 2026, an estimated $77.8K.
  • PepsiCo made up 0.13% of Burling Wealth Partners's portfolio in Q2 2026, its #102 holding.
  • Burling Wealth Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Burling Wealth Partners's PepsiCo position peaked at $3.12M in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Burling Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.