FWI
PEP icon

Facet Wealth Inc’s PepsiCo PEP Stock Holding History

Facet Wealth Inc’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 		$537K Buy
3,967
+150
+4% +$22.4K 0.01% 203
2026
Q1 		$593K Buy
3,817
+899
+31% +$140K 0.01% 152
2025
Q4 		$433K Buy
2,918
+697
+31% +$102K 0.01% 171
2025
Q3 		$312K Buy
2,221
+69
+3% +$9.85K 0.01% 155
2025
Q2 		$297K Buy
2,152
+491
+30% +$66.1K 0.01% 131
2025
Q1 		$219K Buy
1,661
+3
+0.2% +$447 0.01% 130
2024
Q4 		$240K Sell
1,658
-70
-4% -$11.5K 0.01% 125
2024
Q3 		$286K Buy
1,728
+451
+35% +$77.5K 0.01% 115
2024
Q2 		$221K Buy
+1,277
New +$220K 0.01% 129

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

Facet Wealth Inc's PEP Position: Q2 2026 in Review

Facet Wealth Inc increased its PepsiCo (PEP) stake by 3.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 3,967 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #203.

Facet Wealth Inc first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $593K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Facet Wealth Inc held 3,967 shares of PepsiCo worth $537K as of Q2 2026.
  • Facet Wealth Inc bought 150 PepsiCo shares in Q2 2026, an estimated $22.4K.
  • PepsiCo made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #203 holding.
  • Facet Wealth Inc first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Facet Wealth Inc's PepsiCo position peaked at $593K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.