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BWM Planning’s PepsiCo PEP Stock Holding History

BWM Planning’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 		$477K Buy
3,524
+13
+0.4% +$1.94K 0.11% 69
2026
Q1 		$545K Sell
3,511
-472
-12% -$73.5K 0.14% 61
2025
Q4 		$572K Buy
3,983
+9
+0.2% +$1.32K 0.15% 60
2025
Q3 		$558K Buy
3,974
+74
+2% +$10.6K 0.17% 58
2025
Q2 		$515K Buy
3,900
+37
+1% +$4.98K 0.18% 56
2025
Q1 		$579K Buy
3,863
+19
+0.5% +$2.83K 0.25% 52
2024
Q4 		$585K Hold
3,844
– – 0.25% 54
2024
Q3 		$654K Buy
+3,844
New +$660K 0.29% 49

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

BWM Planning's PEP Position: Q2 2026 in Review

BWM Planning increased its PepsiCo (PEP) stake by 0.37% in Q2 2026, buying an estimated $1.94K and bringing the position to 3,524 shares worth $477K. The position accounts for 0.11% of the portfolio, ranked #69.

BWM Planning first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $654K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BWM Planning held 3,524 shares of PepsiCo worth $477K as of Q2 2026.
  • BWM Planning bought 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.11% of BWM Planning's portfolio in Q2 2026, its #69 holding.
  • BWM Planning first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • BWM Planning's PepsiCo position peaked at $654K in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BWM Planning's 13F filing for Q2 2026, filed 23 Jul 2026.