Focus Partners Wealth’s PepsiCo PEP Stock Holding History

Focus Partners Wealth’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	$259M	Sell	1,915,908 -857,534	-31%	-$128M	0.27%	80
2026 Q1	$431M	Buy	2,773,442 +812,862	+41%	+$127M	0.48%	46
2025 Q4	$281M	Buy	1,960,580 +795,421	+68%	+$117M	0.32%	63
2025 Q3	$164M	Buy	1,165,159 +41,253	+4%	+$5.89M	0.26%	72
2025 Q2	$148M	Buy	1,123,906 +1,108	+0.1%	+$149K	0.32%	59
2025 Q1	$168M	Sell	1,122,798 -3,351	-0.3%	-$499K	0.42%	49
2024 Q4	$171M	Buy	1,126,149 +136,198	+14%	+$22.3M	0.44%	43
2024 Q3	$168M	Sell	989,951 -1,268,347	-56%	-$218M	0.54%	35
2024 Q2	$372M	Buy	2,258,298 +1,706,241	+309%	+$294M	1.25%	12
2024 Q1	$96.6M	Buy	552,057 +93,989	+21%	+$15.8M	0.78%	24
2023 Q4	$77.8M	Buy	+458,068	New	+$76M	1.02%	16

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

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

Focus Partners Wealth reduced its PepsiCo (PEP) stake by 31% in Q2 2026, selling an estimated $128M and leaving 1,915,908 shares worth $259M. The position accounts for 0.27% of the portfolio, ranked #80.

Focus Partners Wealth first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $431M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Focus Partners Wealth held 1,915,908 shares of PepsiCo worth $259M as of Q2 2026.
Focus Partners Wealth sold 857,534 PepsiCo shares in Q2 2026, an estimated $128M.
PepsiCo made up 0.27% of Focus Partners Wealth's portfolio in Q2 2026, its #80 holding.
Focus Partners Wealth first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's PepsiCo position peaked at $431M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.