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Consilio Wealth Advisors’s PepsiCo PEP Stock Holding History

Consilio Wealth Advisors’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 		$285K Sell
2,104
-158
-7% -$23.6K 0.07% 85
2026
Q1 		$351K Sell
2,262
-28
-1% -$4.36K 0.1% 62
2025
Q4 		$329K Sell
2,290
-99
-4% -$14.5K 0.1% 63
2025
Q3 		$336K Buy
2,389
+514
+27% +$73.4K 0.11% 54
2025
Q2 		$246K Buy
1,875
+49
+3% +$6.6K 0.09% 67
2025
Q1 		$274K Buy
+1,826
New +$272K 0.11% 55
2024
Q4 		– Sell
-1,939
Closed -$330K – 76
2024
Q3 		$330K Buy
1,939
+142
+8% +$24.4K 0.14% 47
2024
Q2 		$297K Buy
1,797
+162
+10% +$28K 0.13% 44
2024
Q1 		$286K Buy
+1,635
New +$275K 0.13% 47

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

Consilio Wealth Advisors's PEP Position: Q2 2026 in Review

Consilio Wealth Advisors reduced its PepsiCo (PEP) stake by 7% in Q2 2026, selling an estimated $23.6K and leaving 2,104 shares worth $285K. The position accounts for 0.07% of the portfolio, ranked #85.

Consilio Wealth Advisors first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $351K in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Consilio Wealth Advisors held 2,104 shares of PepsiCo worth $285K as of Q2 2026.
  • Consilio Wealth Advisors sold 158 PepsiCo shares in Q2 2026, an estimated $23.6K.
  • PepsiCo made up 0.07% of Consilio Wealth Advisors's portfolio in Q2 2026, its #85 holding.
  • Consilio Wealth Advisors first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Consilio Wealth Advisors's PepsiCo position peaked at $351K in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.