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Commonwealth Retirement Investments’s PepsiCo PEP Stock Holding History

Commonwealth Retirement Investments’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 		$7.66M Sell
56,569
-2,382
-4% -$356K 2.08% 12
2026
Q1 		$9.15M Buy
58,951
+4,565
+8% +$711K 2.83% 10
2025
Q4 		$7.81M Sell
54,386
-657
-1% -$96.5K 2.51% 10
2025
Q3 		$7.73M Buy
55,043
+1,769
+3% +$253K 2.63% 9
2025
Q2 		$7.03M Buy
53,274
+27,212
+104% +$3.67M 2.68% 8
2025
Q1 		$3.91M Sell
26,062
-753
-3% -$112K 1.59% 18
2024
Q4 		$4.08M Buy
26,815
+833
+3% +$136K 1.68% 17
2024
Q3 		$4.42M Buy
25,982
+181
+0.7% +$31.1K 1.85% 17
2024
Q2 		$4.26M Sell
25,801
-3,674
-12% -$634K 1.95% 17
2024
Q1 		$5.16M Buy
29,475
+531
+2% +$89.4K 2.46% 14
2023
Q4 		$4.92M Sell
28,944
-9,271
-24% -$1.54M 2.6% 11
2023
Q3 		$6.48M Buy
38,215
+706
+2% +$128K 3.74% 7
2023
Q2 		$6.95M Buy
37,509
+658
+2% +$123K 3.87% 8
2023
Q1 		$6.72M Buy
36,851
+670
+2% +$117K 3.98% 5
2022
Q4 		$6.54M Buy
+36,181
New +$6.45M 3.96% 4

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

Commonwealth Retirement Investments's PEP Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its PepsiCo (PEP) stake by 4% in Q2 2026, selling an estimated $356K and leaving 56,569 shares worth $7.66M. The position accounts for 2.08% of the portfolio, ranked #12.

Commonwealth Retirement Investments first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.15M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Commonwealth Retirement Investments held 56,569 shares of PepsiCo worth $7.66M as of Q2 2026.
  • Commonwealth Retirement Investments sold 2,382 PepsiCo shares in Q2 2026, an estimated $356K.
  • PepsiCo made up 2.08% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #12 holding.
  • Commonwealth Retirement Investments first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Retirement Investments's PepsiCo position peaked at $9.15M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.