DWP
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Daymark Wealth Partners’s PepsiCo PEP Stock Holding History

Daymark Wealth Partners’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 		$10.3M Buy
76,275
+8,731
+13% +$1.31M 0.25% 78
2026
Q1 		$10.5M Buy
67,544
+696
+1% +$108K 0.33% 59
2025
Q4 		$9.59M Sell
66,848
-296
-0.4% -$43.5K 0.31% 62
2025
Q3 		$9.43M Buy
67,144
+1,458
+2% +$208K 0.32% 65
2025
Q2 		$8.67M Sell
65,686
-1,435
-2% -$193K 0.33% 63
2025
Q1 		$10.1M Sell
67,121
-16,366
-20% -$2.44M 0.43% 49
2024
Q4 		$12.7M Sell
83,487
-2,022
-2% -$331K 0.54% 43
2024
Q3 		$14.5M Buy
85,509
+1,480
+2% +$254K 0.62% 39
2024
Q2 		$13.9M Buy
84,029
+13,320
+19% +$2.3M 0.64% 36
2024
Q1 		$12.4M Buy
70,709
+1,932
+3% +$325K 0.67% 38
2023
Q4 		$11.7M Buy
68,777
+3,624
+6% +$601K 0.72% 35
2023
Q3 		$11M Buy
65,153
+6,598
+11% +$1.2M 0.76% 33
2023
Q2 		$10.8M Buy
58,555
+27,982
+92% +$5.22M 0.81% 32
2023
Q1 		$5.57M Buy
30,573
+2,532
+9% +$443K 0.74% 28
2022
Q4 		$5.07M Buy
+28,041
New +$5M 0.9% 28

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

Daymark Wealth Partners's PEP Position: Q2 2026 in Review

Daymark Wealth Partners increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $1.31M and bringing the position to 76,275 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #78.

Daymark Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Daymark Wealth Partners held 76,275 shares of PepsiCo worth $10.3M as of Q2 2026.
  • Daymark Wealth Partners bought 8,731 PepsiCo shares in Q2 2026, an estimated $1.31M.
  • PepsiCo made up 0.25% of Daymark Wealth Partners's portfolio in Q2 2026, its #78 holding.
  • Daymark Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Daymark Wealth Partners's PepsiCo position peaked at $14.5M in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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