Frazier Financial Advisors’s PepsiCo PEP Stock Holding History

Frazier Financial 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	$40.8K	Buy	301 +57	+23%	+$8.52K	0.02%	210
2026 Q1	$37.9K	Hold	244	–	–	0.02%	222
2025 Q4	$35K	Sell	244 -26	-10%	-$3.82K	0.02%	200
2025 Q3	$37.9K	Buy	270 +5	+2%	+$714	0.02%	186
2025 Q2	$35K	Buy	265 +122	+85%	+$16.4K	0.02%	191
2025 Q1	$21.4K	Hold	143	–	–	0.02%	238
2024 Q4	$21.7K	Buy	143 +21	+17%	+$3.44K	0.02%	242
2024 Q3	$20.7K	Sell	122 -184	-60%	-$31.6K	0.02%	251
2024 Q2	$50.5K	Buy	306 +25	+9%	+$4.32K	0.04%	149
2024 Q1	$49.2K	Buy	281 +149	+113%	+$25.1K	0.04%	155
2023 Q4	$22.4K	Buy	+132	New	+$21.9K	0.02%	220

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

Frazier Financial Advisors's PEP Position: Q2 2026 in Review

Frazier Financial Advisors increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $8.52K and bringing the position to 301 shares worth $40.8K. The position accounts for 0.02% of the portfolio, ranked #210.

Frazier Financial Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $50.5K in Q2 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Frazier Financial Advisors held 301 shares of PepsiCo worth $40.8K as of Q2 2026.
Frazier Financial Advisors bought 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
PepsiCo made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #210 holding.
Frazier Financial Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's PepsiCo position peaked at $50.5K in Q2 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.