Etesian Wealth Advisors’s PepsiCo PEP Stock Holding History

Etesian 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	$518K	Sell	3,825 -248	-6%	-$37.1K	0.15%	86
2026 Q1	$632K	Sell	4,073 -174	-4%	-$27.1K	0.2%	86
2025 Q4	$610K	Sell	4,247 -92	-2%	-$13.5K	0.19%	86
2025 Q3	$609K	Sell	4,339 -202	-4%	-$28.8K	0.2%	87
2025 Q2	$600K	Sell	4,541 -1,805	-28%	-$243K	0.22%	85
2025 Q1	$952K	Sell	6,346 -111	-2%	-$16.5K	0.41%	66
2024 Q4	$982K	Sell	6,457 -702	-10%	-$115K	0.43%	65
2024 Q3	$1.22M	Sell	7,159 -939	-12%	-$161K	0.55%	56
2024 Q2	$1.34M	Sell	8,098 -1,084	-12%	-$187K	0.75%	41
2024 Q1	$1.61M	Sell	9,182 -489	-5%	-$82.3K	0.92%	33
2023 Q4	$1.64M	Buy	9,671 +48	+0.5%	+$7.96K	0.98%	31
2023 Q3	$1.63M	Sell	9,623 -431	-4%	-$78.3K	1.1%	28
2023 Q2	$1.86M	Sell	10,054 -766	-7%	-$143K	1.22%	26
2023 Q1	$1.97M	Sell	10,820 -27	-0.2%	-$4.72K	1.31%	20
2022 Q4	$1.96M	Buy	+10,847	New	+$1.93M	1.43%	19

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

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

Etesian Wealth Advisors reduced its PepsiCo (PEP) stake by 6.1% in Q2 2026, selling an estimated $37.1K and leaving 3,825 shares worth $518K. The position accounts for 0.15% of the portfolio, ranked #86.

Etesian Wealth Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.97M in Q1 2023. 3,393 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Etesian Wealth Advisors held 3,825 shares of PepsiCo worth $518K as of Q2 2026.
Etesian Wealth Advisors sold 248 PepsiCo shares in Q2 2026, an estimated $37.1K.
PepsiCo made up 0.15% of Etesian Wealth Advisors's portfolio in Q2 2026, its #86 holding.
Etesian Wealth Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Etesian Wealth Advisors's PepsiCo position peaked at $1.97M in Q1 2023.
3,393 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.