Correct Capital Wealth Management’s PepsiCo PEP Stock Holding History

Correct Capital 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	$204K	Buy	1,507 +2	+0.1%	+$299	0.04%	106
2026 Q1	$234K	Buy	+1,505	New	+$235K	0.04%	102
2025 Q2	–	Sell	-1,366	Closed	-$205K	–	116
2025 Q1	$205K	Hold	1,366	–	–	0.03%	110
2024 Q4	$208K	Hold	1,366	–	–	0.04%	110
2024 Q3	$232K	Sell	1,366 -200	-13%	-$34.4K	0.05%	109
2024 Q2	$258K	Hold	1,566	–	–	0.06%	103
2024 Q1	$274K	Sell	1,566 -144	-8%	-$24.2K	0.06%	113
2023 Q4	$290K	Buy	+1,710	New	+$284K	0.07%	102

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 $3.38T AUM 44.17% 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

Correct Capital Wealth Management's PEP Position: Q2 2026 in Review

Correct Capital Wealth Management increased its PepsiCo (PEP) stake by 0.13% in Q2 2026, buying an estimated $299 and bringing the position to 1,507 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #106.

Correct Capital Wealth Management first reported a position in PEP in Q4 2023 and has held it in 8 quarters since. The position peaked at $290K in Q4 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Correct Capital Wealth Management held 1,507 shares of PepsiCo worth $204K as of Q2 2026.
Correct Capital Wealth Management bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.04% of Correct Capital Wealth Management's portfolio in Q2 2026, its #106 holding.
Correct Capital Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 8 quarters since.
Correct Capital Wealth Management's PepsiCo position peaked at $290K in Q4 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.