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Flatrock Wealth Partners’s PepsiCo PEP Stock Holding History

Flatrock Wealth Partners’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 		$241K Sell
1,782
-956
-35% -$143K 0.09% 141
2026
Q1 		$425K Sell
2,738
-633
-19% -$98.6K 0.19% 75
2025
Q4 		$488K Buy
+3,371
New +$495K 0.23% 63

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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

Flatrock Wealth Partners's PEP Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its PepsiCo (PEP) stake by 35% in Q2 2026, selling an estimated $143K and leaving 1,782 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #141.

Flatrock Wealth Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $488K in Q4 2025. 3,389 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Flatrock Wealth Partners held 1,782 shares of PepsiCo worth $241K as of Q2 2026.
  • Flatrock Wealth Partners sold 956 PepsiCo shares in Q2 2026, an estimated $143K.
  • PepsiCo made up 0.09% of Flatrock Wealth Partners's portfolio in Q2 2026, its #141 holding.
  • Flatrock Wealth Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's PepsiCo position peaked at $488K in Q4 2025.
  • 3,389 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.