Forza Wealth Management’s PepsiCo PEP Stock Holding History

Forza Wealth Management’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	$565K	Hold	4,175	–	–	0.17%	115
2026 Q1	$648K	Hold	4,175	–	–	0.23%	105
2025 Q4	$599K	Sell	4,175 -1,669	-29%	-$245K	0.22%	111
2025 Q3	$821K	Hold	5,844	–	–	0.31%	77
2025 Q2	$772K	Sell	5,844 -110	-2%	-$14.8K	0.32%	82
2025 Q1	$893K	Hold	5,954	–	–	0.4%	64
2024 Q4	$905K	Buy	5,954 +128	+2%	+$21K	0.41%	66
2024 Q3	$991K	Sell	5,826 -46	-0.8%	-$7.9K	0.45%	58
2024 Q2	$968K	Buy	5,872 +47	+0.8%	+$8.11K	0.5%	55
2024 Q1	$1.02M	Hold	5,825	–	–	0.53%	56
2023 Q4	$989K	Hold	5,825	–	–	0.55%	57
2023 Q3	$987K	Buy	5,825 +150	+3%	+$27.2K	0.51%	65
2023 Q2	$1.05M	Sell	5,675 -150	-3%	-$28K	0.53%	65
2023 Q1	$1.06M	Buy	5,825 +471	+9%	+$82.3K	0.55%	62
2022 Q4	$967K	Buy	+5,354	New	+$955K	0.64%	47

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

Forza Wealth Management's PEP Position: Q2 2026 in Review

Forza Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 4,175 shares worth $565K. The position accounts for 0.17% of the portfolio, ranked #115.

Forza Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q1 2023. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Forza Wealth Management held 4,175 shares of PepsiCo worth $565K as of Q2 2026.
Forza Wealth Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.17% of Forza Wealth Management's portfolio in Q2 2026, its #115 holding.
Forza Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Forza Wealth Management's PepsiCo position peaked at $1.06M in Q1 2023.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.