Delos Wealth Advisors’s PepsiCo PEP Stock Holding History

Delos 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	$402K	Hold	2,966	–	–	0.21%	55
2026 Q1	$461K	Sell	2,966 -145	-5%	-$22.6K	0.26%	50
2025 Q4	$446K	Hold	3,111	–	–	0.29%	44
2025 Q3	$437K	Hold	3,111	–	–	0.29%	43
2025 Q2	$411K	Hold	3,111	–	–	0.32%	41
2025 Q1	$466K	Buy	3,111 +309	+11%	+$46K	0.37%	41
2024 Q4	$426K	Hold	2,802	–	–	0.34%	38
2024 Q3	$476K	Sell	2,802 -24	-0.8%	-$4.12K	0.42%	41
2024 Q2	$466K	Buy	2,826 +2,800	+10,769%	+$483K	0.45%	40
2024 Q1	$4.55K	Buy	26 +24	+1,200%	+$4.04K	0.01%	162
2023 Q4	$340	Sell	2 -93	-98%	-$15.4K	﹤0.01%	289
2023 Q3	$16.9K	Hold	95	–	–	0.02%	115
2023 Q2	$17.6K	Hold	95	–	–	0.02%	101
2023 Q1	$17.3K	Buy	95 +2	+2%	+$350	0.02%	103
2022 Q4	$16.8K	Hold	93	–	–	0.03%	108
2022 Q3	$15K	Hold	93	–	–	0.02%	108
2022 Q2	$15K	Hold	93	–	–	0.02%	109
2022 Q1	$16K	Hold	93	–	–	0.02%	130
2021 Q4	$16K	Buy	+93	New	+$15.2K	0.02%	152

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

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

Delos Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 2,966 shares worth $402K. The position accounts for 0.21% of the portfolio, ranked #55.

Delos Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $476K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Delos Wealth Advisors held 2,966 shares of PepsiCo worth $402K as of Q2 2026.
Delos Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.21% of Delos Wealth Advisors's portfolio in Q2 2026, its #55 holding.
Delos Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Delos Wealth Advisors's PepsiCo position peaked at $476K in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.