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Curio Wealth’s PepsiCo PEP Stock Holding History

Curio 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 		– Sell
-342
Closed -$53.1K – 840
2026
Q1 		$53.1K Buy
342
+10
+3% +$1.56K 0.02% 129
2025
Q4 		$47.7K Sell
332
-131
-28% -$19.2K 0.02% 143
2025
Q3 		$65K Hold
463
– – 0.03% 113
2025
Q2 		$61.1K Buy
463
+462
+46,200% +$62.2K 0.03% 120
2025
Q1 		$70.4K Sell
1
-462
-100% -$68.8K 0.04% 113
2024
Q4 		$70.4K Buy
+463
New +$75.9K 0.04% 110

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 $3.38T AUM 44.17% 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

Curio Wealth's PEP Position: Q2 2026 in Review

Curio Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 342 shares — an estimated $53.1K sold.

Curio Wealth first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $70.4K in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Curio Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Curio Wealth sold 342 PepsiCo shares in Q2 2026, an estimated $53.1K.
  • Curio Wealth first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
  • Curio Wealth's PepsiCo position peaked at $70.4K in Q1 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.