Cove Private Wealth’s PepsiCo PEP Stock Holding History

Cove Private Wealth’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	$1.83M	Buy	13,489 +2,153	+19%	+$322K	0.35%	53
2026 Q1	$1.76M	Buy	11,336 +383	+3%	+$59.7K	0.4%	47
2025 Q4	$1.57M	Buy	10,953 +934	+9%	+$137K	0.47%	49
2025 Q3	$1.41M	Buy	10,019 +170	+2%	+$24.3K	0.45%	59
2025 Q2	$1.3M	Buy	9,849 +2,031	+26%	+$274K	0.46%	59
2025 Q1	$1.17M	Buy	7,818 +864	+12%	+$129K	0.62%	44
2024 Q4	$1.06M	Buy	6,954 +249	+4%	+$40.8K	0.64%	42
2024 Q3	$1.14M	Hold	6,705	–	–	0.88%	36
2024 Q2	$1.11M	Hold	6,705	–	–	0.88%	35
2024 Q1	$1.17M	Hold	6,705	–	–	1%	33
2023 Q4	$1.14M	Buy	+6,705	New	+$1.11M	1.08%	31

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

Cove Private Wealth's PEP Position: Q2 2026 in Review

Cove Private Wealth increased its PepsiCo (PEP) stake by 19% in Q2 2026, buying an estimated $322K and bringing the position to 13,489 shares worth $1.83M. The position accounts for 0.35% of the portfolio, ranked #53.

Cove Private Wealth first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cove Private Wealth held 13,489 shares of PepsiCo worth $1.83M as of Q2 2026.
Cove Private Wealth bought 2,153 PepsiCo shares in Q2 2026, an estimated $322K.
PepsiCo made up 0.35% of Cove Private Wealth's portfolio in Q2 2026, its #53 holding.
Cove Private Wealth first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.