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Flagship Wealth Advisors’s PepsiCo PEP Stock Holding History

Flagship 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 		$437K Buy
3,226
+108
+3% +$16.1K 0.1% 104
2026
Q1 		$412K Sell
3,118
-108
-3% -$16.8K 0.18% 63
2025
Q4 		$463K Sell
3,226
-1,880
-37% -$276K 0.13% 76
2025
Q3 		$717K Buy
5,106
+108
+2% +$15.4K 0.24% 61
2025
Q2 		$660K Buy
4,998
+31
+0.6% +$4.18K 0.25% 58
2025
Q1 		$745K Sell
4,967
-1,671
-25% -$249K 0.31% 51
2024
Q4 		$1.01M Buy
+6,638
New +$1.09M 0.59% 31

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

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

Flagship Wealth Advisors increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $16.1K and bringing the position to 3,226 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #104.

Flagship Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Flagship Wealth Advisors held 3,226 shares of PepsiCo worth $437K as of Q2 2026.
  • Flagship Wealth Advisors bought 108 PepsiCo shares in Q2 2026, an estimated $16.1K.
  • PepsiCo made up 0.1% of Flagship Wealth Advisors's portfolio in Q2 2026, its #104 holding.
  • Flagship Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's PepsiCo position peaked at $1.01M in Q4 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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