Elk River Wealth Management’s PepsiCo PEP Stock Holding History

Elk River 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	$229K	Hold	1,690	–	–	0.04%	100
2026 Q1	$262K	Hold	1,690	–	–	0.04%	95
2025 Q4	$245K	Hold	1,690	–	–	0.04%	98
2025 Q3	$237K	Hold	1,690	–	–	0.04%	97
2025 Q2	$223K	Sell	1,690 -514	-23%	-$69.2K	0.04%	94
2025 Q1	$330K	Sell	2,204 -22,870	-91%	-$3.4M	0.06%	79
2024 Q4	$3.85M	Sell	25,074 -559	-2%	-$91.6K	0.7%	39
2024 Q3	$4.36M	Buy	25,633 +831	+3%	+$143K	0.79%	37
2024 Q2	$4.09M	Sell	24,802 -45	-0.2%	-$7.77K	0.8%	39
2024 Q1	$4.38M	Sell	24,847 -2,912	-10%	-$490K	0.89%	35
2023 Q4	$4.75M	Buy	27,759 +26	+0.1%	+$4.31K	0.91%	34
2023 Q3	$4.7M	Buy	27,733 +286	+1%	+$51.9K	1.04%	32
2023 Q2	$5.08M	Sell	27,447 -1,363	-5%	-$254K	1.09%	31
2023 Q1	$5.25M	Buy	28,810 +858	+3%	+$150K	1.19%	29
2022 Q4	$5.08M	Buy	27,952 +1,090	+4%	+$194K	1.23%	27
2022 Q3	$4.39M	Buy	26,862 +795	+3%	+$137K	1.16%	28
2022 Q2	$4.34M	Buy	26,067 +517	+2%	+$87K	1.1%	28
2022 Q1	$4.28M	Buy	25,550 +1,669	+7%	+$280K	0.93%	35
2021 Q4	$4.17M	Buy	23,881 +123	+0.5%	+$20.1K	0.95%	34
2021 Q3	$3.57M	Buy	23,758 +649	+3%	+$100K	0.9%	38
2021 Q2	$3.42M	Buy	23,109 +342	+2%	+$49.8K	0.89%	41
2021 Q1	$3.22M	Buy	22,767 +1,924	+9%	+$264K	0.92%	40
2020 Q4	$3.11M	Buy	+20,843	New	+$2.96M	1.03%	35

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

Elk River Wealth Management's PEP Position: Q2 2026 in Review

Elk River Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,690 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #100.

Elk River Wealth Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.25M in Q1 2023. 3,416 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Elk River Wealth Management held 1,690 shares of PepsiCo worth $229K as of Q2 2026.
Elk River Wealth Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Elk River Wealth Management's portfolio in Q2 2026, its #100 holding.
Elk River Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Elk River Wealth Management's PepsiCo position peaked at $5.25M in Q1 2023.
3,416 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.