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Castle Wealth Management’s PepsiCo PEP Stock Holding History

Castle 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 		$215K Buy
1,585
+55
+4% +$8.22K 0.06% 138
2026
Q1 		$238K Hold
1,530
– – 0.08% 119
2025
Q4 		$222K Hold
1,530
– – 0.07% 124
2025
Q3 		$215K Sell
1,530
-156
-9% -$22.3K 0.07% 120
2025
Q2 		$223K Sell
1,686
-295
-15% -$39.7K 0.08% 112
2025
Q1 		$297K Sell
1,981
-188
-9% -$28K 0.12% 100
2024
Q4 		$333K Sell
2,169
-207
-9% -$33.9K 0.13% 93
2024
Q3 		$404K Sell
2,376
-1,595
-40% -$274K 0.16% 89
2024
Q2 		$655K Buy
3,971
+153
+4% +$26.4K 0.31% 67
2024
Q1 		$673K Buy
3,818
+24
+0.6% +$4.04K 0.35% 66
2023
Q4 		$649K Buy
3,794
+331
+10% +$54.9K 0.39% 62
2023
Q3 		$587K Buy
3,463
+441
+15% +$80.1K 0.42% 55
2023
Q2 		$560K Buy
3,022
+87
+3% +$16.2K 0.39% 59
2023
Q1 		$535K Sell
2,935
-39
-1% -$6.82K 0.41% 55
2022
Q4 		$541K Sell
2,974
-61
-2% -$10.9K 0.34% 58
2022
Q3 		$496K Buy
3,035
+206
+7% +$35.5K 0.3% 57
2022
Q2 		$471K Buy
+2,829
New +$476K 0.27% 66

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

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

Castle Wealth Management increased its PepsiCo (PEP) stake by 3.6% in Q2 2026, buying an estimated $8.22K and bringing the position to 1,585 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #138.

Castle Wealth Management first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $673K in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Castle Wealth Management held 1,585 shares of PepsiCo worth $215K as of Q2 2026.
  • Castle Wealth Management bought 55 PepsiCo shares in Q2 2026, an estimated $8.22K.
  • PepsiCo made up 0.06% of Castle Wealth Management's portfolio in Q2 2026, its #138 holding.
  • Castle Wealth Management first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Castle Wealth Management's PepsiCo position peaked at $673K in Q1 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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