Burton Enright Welch’s PepsiCo PEP Stock Holding History

Burton Enright Welch’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	$422K	Sell	3,115 -180	-5%	-$26.9K	0.05%	106
2026 Q1	$512K	Sell	3,295 -254	-7%	-$39.6K	0.07%	89
2025 Q4	$509K	Buy	3,549 +44	+1%	+$6.46K	0.07%	85
2025 Q3	$492K	Buy	3,505 +93	+3%	+$13.3K	0.07%	84
2025 Q2	$451K	Buy	3,412 +199	+6%	+$26.8K	0.08%	81
2025 Q1	$482K	Sell	3,213 -199	-6%	-$29.6K	0.1%	70
2024 Q4	$519K	Sell	3,412 -1	-0%	-$164	0.11%	63
2024 Q3	$580K	Sell	3,413 -180	-5%	-$30.9K	0.12%	56
2024 Q2	$593K	Sell	3,593 -78	-2%	-$13.5K	0.14%	52
2024 Q1	$642K	Buy	3,671 +29	+0.8%	+$4.88K	0.15%	50
2023 Q4	$619K	Buy	3,642 +44	+1%	+$7.3K	0.17%	49
2023 Q3	$610K	Sell	3,598 -264	-7%	-$47.9K	0.19%	41
2023 Q2	$715K	Buy	3,862 +820	+27%	+$153K	0.22%	36
2023 Q1	$555K	Buy	3,042 +70	+2%	+$12.2K	0.21%	40
2022 Q4	$537K	Buy	2,972 +12	+0.4%	+$2.14K	0.22%	38
2022 Q3	$483K	Sell	2,960 -151	-5%	-$26K	0.24%	42
2022 Q2	$518K	Sell	3,111 -84	-3%	-$14.1K	0.31%	37
2022 Q1	$535K	Buy	3,195 +101	+3%	+$17K	0.3%	38
2021 Q4	$537K	Buy	+3,094	New	+$505K	0.36%	37

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

Burton Enright Welch's PEP Position: Q2 2026 in Review

Burton Enright Welch reduced its PepsiCo (PEP) stake by 5.5% in Q2 2026, selling an estimated $26.9K and leaving 3,115 shares worth $422K. The position accounts for 0.05% of the portfolio, ranked #106.

Burton Enright Welch first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $715K in Q2 2023. 3,400 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Burton Enright Welch held 3,115 shares of PepsiCo worth $422K as of Q2 2026.
Burton Enright Welch sold 180 PepsiCo shares in Q2 2026, an estimated $26.9K.
PepsiCo made up 0.05% of Burton Enright Welch's portfolio in Q2 2026, its #106 holding.
Burton Enright Welch first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Burton Enright Welch's PepsiCo position peaked at $715K in Q2 2023.
3,400 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.