Centric Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $382K | Hold |
2,472
| – | – | 0.06% | 155 |
|
|
2026
Q1 | $382K | Sell |
2,472
-242
| -9% | -$37.7K | 0.08% | 144 |
|
|
2025
Q4 | $421K | Sell |
2,714
-135
| -5% | -$19.8K | 0.09% | 133 |
|
|
2025
Q3 | $416K | Buy |
2,849
+31
| +1% | +$4.43K | 0.09% | 134 |
|
|
2025
Q2 | $409K | Sell |
2,818
-61
| -2% | -$8.22K | 0.1% | 131 |
|
|
2025
Q1 | $432K | Buy |
2,879
+136
| +5% | +$20.2K | 0.11% | 123 |
|
|
2024
Q4 | $417K | Sell |
2,743
-70
| -2% | -$11.5K | 0.11% | 125 |
|
|
2024
Q3 | $463K | Sell |
2,813
-97
| -3% | -$16.7K | 0.12% | 119 |
|
|
2024
Q2 | $503K | Buy |
2,910
+281
| +11% | +$48.5K | 0.14% | 100 |
|
|
2024
Q1 | $463K | Sell |
2,629
-111
| -4% | -$18.7K | 0.15% | 101 |
|
|
2023
Q4 | $468K | Buy |
2,740
+4
| +0.1% | +$663 | 0.15% | 96 |
|
|
2023
Q3 | $464K | Buy |
2,736
+100
| +4% | +$18.2K | 0.19% | 75 |
|
|
2023
Q2 | $486K | Sell |
2,636
-9
| -0.3% | -$1.68K | 0.19% | 71 |
|
|
2023
Q1 | $482K | Buy |
2,645
+13
| +0.5% | +$2.27K | 0.21% | 70 |
|
|
2022
Q4 | $475K | Sell |
2,632
-9
| -0.3% | -$1.6K | 0.24% | 66 |
|
|
2022
Q3 | $431K | Sell |
2,641
-85
| -3% | -$14.6K | 0.17% | 85 |
|
|
2022
Q2 | $454K | Buy |
2,726
+75
| +3% | +$12.6K | 0.17% | 89 |
|
|
2022
Q1 | $444K | Buy |
2,651
+18
| +0.7% | +$3.02K | 0.14% | 101 |
|
|
2021
Q4 | $457K | Buy |
2,633
+263
| +11% | +$43K | 0.15% | 101 |
|
|
2021
Q3 | $356K | Buy |
2,370
+1
| +0% | +$155 | 0.13% | 108 |
|
|
2021
Q2 | $351K | Sell |
2,369
-147
| -6% | -$21.4K | 0.12% | 108 |
|
|
2021
Q1 | $356K | Sell |
2,516
-19
| -0.7% | -$2.61K | 0.1% | 159 |
|
|
2020
Q4 | $376K | Buy |
2,535
+815
| +47% | +$116K | 0.12% | 145 |
|
|
2020
Q3 | $230K | Buy |
1,720
+77
| +5% | +$10.5K | 0.17% | 96 |
|
|
2020
Q2 | $217K | Sell |
1,643
-77
| -4% | -$10.2K | 0.11% | 127 |
|
|
2020
Q1 | $230K | Buy |
+1,720
| New | +$232K | 0.17% | 96 |
|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$230K | – | 124 |
|
|
2019
Q3 | $230K | Buy |
1,720
+7
| +0.4% | +$930 | 0.17% | 96 |
|
|
2019
Q2 | $225K | Sell |
1,713
-320
| -16% | -$41K | 0.2% | 89 |
|
|
2019
Q1 | $249K | Sell |
2,033
-72
| -3% | -$8.21K | 0.23% | 80 |
|
|
2018
Q4 | $233K | Buy |
+2,105
| New | +$237K | 0.21% | 97 |
|
Other funds holding PEP
Centric Wealth Management's PEP Position: Q2 2026 in Review
Centric Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,472 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #155.
Centric Wealth Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $503K in Q2 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Centric Wealth Management held 2,472 shares of PepsiCo worth $382K as of Q2 2026.
- Centric Wealth Management left its PepsiCo share count unchanged in Q2 2026.
- PepsiCo made up 0.06% of Centric Wealth Management's portfolio in Q2 2026, its #155 holding.
- Centric Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
- Centric Wealth Management's PepsiCo position peaked at $503K in Q2 2024.
- 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.