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Gentry Private Wealth’s PepsiCo PEP Stock Holding History

Gentry Private 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 		$378K Sell
2,794
-37
-1% -$5.53K 0.19% 68
2026
Q1 		$440K Buy
2,831
+172
+6% +$26.8K 0.26% 57
2025
Q4 		$382K Sell
2,659
-883
-25% -$130K 0.24% 65
2025
Q3 		$497K Buy
3,542
+145
+4% +$20.7K 0.35% 52
2025
Q2 		$449K Buy
3,397
+11
+0.3% +$1.48K 0.34% 57
2025
Q1 		$508K Buy
+3,386
New +$504K 0.42% 47
2024
Q4 		– Sell
-2,304
Closed -$392K – 65
2024
Q3 		$392K Sell
2,304
-101
-4% -$17.4K 0.32% 55
2024
Q2 		$397K Buy
+2,405
New +$415K 0.35% 47

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

Gentry Private Wealth's PEP Position: Q2 2026 in Review

Gentry Private Wealth reduced its PepsiCo (PEP) stake by 1.3% in Q2 2026, selling an estimated $5.53K and leaving 2,794 shares worth $378K. The position accounts for 0.19% of the portfolio, ranked #68.

Gentry Private Wealth first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $508K in Q1 2025. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gentry Private Wealth held 2,794 shares of PepsiCo worth $378K as of Q2 2026.
  • Gentry Private Wealth sold 37 PepsiCo shares in Q2 2026, an estimated $5.53K.
  • PepsiCo made up 0.19% of Gentry Private Wealth's portfolio in Q2 2026, its #68 holding.
  • Gentry Private Wealth first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • Gentry Private Wealth's PepsiCo position peaked at $508K in Q1 2025.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.