Code Waechter’s PepsiCo PEP Stock Holding History

Code Waechter’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	$500K	Sell	3,690 -19	-0.5%	-$2.84K	0.26%	72
2026 Q1	$576K	Buy	3,709 +256	+7%	+$39.9K	0.34%	61
2025 Q4	$496K	Buy	3,453 +529	+18%	+$77.7K	0.32%	68
2025 Q3	$443K	Buy	2,924 +148	+5%	+$21.1K	0.29%	68
2025 Q2	$367K	Sell	2,776 -380	-12%	-$51.2K	0.26%	75
2025 Q1	$473K	Buy	3,156 +472	+18%	+$70.3K	0.39%	56
2024 Q4	$408K	Buy	2,684 +49	+2%	+$8.03K	0.36%	61
2024 Q3	$448K	Buy	+2,635	New	+$453K	0.43%	55

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

Code Waechter's PEP Position: Q2 2026 in Review

Code Waechter reduced its PepsiCo (PEP) stake by 0.51% in Q2 2026, selling an estimated $2.84K and leaving 3,690 shares worth $500K. The position accounts for 0.26% of the portfolio, ranked #72.

Code Waechter first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $576K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Code Waechter held 3,690 shares of PepsiCo worth $500K as of Q2 2026.
Code Waechter sold 19 PepsiCo shares in Q2 2026, an estimated $2.84K.
PepsiCo made up 0.26% of Code Waechter's portfolio in Q2 2026, its #72 holding.
Code Waechter first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
Code Waechter's PepsiCo position peaked at $576K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.