Falcon Wealth Planning’s PepsiCo PEP Stock Holding History

Falcon Wealth Planning’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	$602K	Sell	4,443 -789	-15%	-$118K	0.04%	132
2026 Q1	$813K	Sell	5,232 -177	-3%	-$27.6K	0.06%	97
2025 Q4	$776K	Buy	5,409 +797	+17%	+$117K	0.07%	90
2025 Q3	$648K	Buy	4,612 +347	+8%	+$49.6K	0.06%	98
2025 Q2	$563K	Sell	4,265 -40	-0.9%	-$5.39K	0.06%	97
2025 Q1	$646K	Buy	4,305 +2,069	+93%	+$308K	0.07%	84
2024 Q4	$340K	Sell	2,236 -204	-8%	-$33.4K	0.04%	126
2024 Q3	$415K	Buy	2,440 +32	+1%	+$5.5K	0.05%	103
2024 Q2	$397K	Buy	2,408 +58	+2%	+$10K	0.05%	90
2024 Q1	$411K	Buy	2,350 +56	+2%	+$9.43K	0.07%	88
2023 Q4	$390K	Buy	+2,294	New	+$380K	0.07%	87

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

Falcon Wealth Planning's PEP Position: Q2 2026 in Review

Falcon Wealth Planning reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $118K and leaving 4,443 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #132.

Falcon Wealth Planning first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $813K in Q1 2026. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Falcon Wealth Planning held 4,443 shares of PepsiCo worth $602K as of Q2 2026.
Falcon Wealth Planning sold 789 PepsiCo shares in Q2 2026, an estimated $118K.
PepsiCo made up 0.04% of Falcon Wealth Planning's portfolio in Q2 2026, its #132 holding.
Falcon Wealth Planning first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Falcon Wealth Planning's PepsiCo position peaked at $813K in Q1 2026.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.