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GeoWealth Management’s PepsiCo PEP Stock Holding History

GeoWealth 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 		$3.54M Sell
26,123
-3,777
-13% -$565K 0.11% 113
2026
Q1 		$4.64M Buy
29,900
+189
+0.6% +$29.5K 0.17% 77
2025
Q4 		$4.26M Buy
29,711
+2,305
+8% +$339K 0.16% 87
2025
Q3 		$3.85M Buy
27,406
+7,088
+35% +$1.01M 0.14% 98
2025
Q2 		$2.68M Buy
20,318
+1,375
+7% +$185K 0.1% 114
2025
Q1 		$2.84M Sell
18,943
-1,975
-9% -$294K 0.11% 107
2024
Q4 		$3.18M Buy
20,918
+3,526
+20% +$578K 0.1% 131
2024
Q3 		$2.96M Sell
17,392
-282
-2% -$48.4K 0.1% 146
2024
Q2 		$2.91M Buy
17,674
+2,777
+19% +$479K 0.13% 122
2024
Q1 		$2.61M Buy
14,897
+4,968
+50% +$836K 0.1% 149
2023
Q4 		$1.69M Buy
9,929
+9,399
+1,773% +$1.56M 0.14% 147
2023
Q3 		$90K Buy
530
+426
+410% +$77.4K 0.01% 340
2023
Q2 		$19K Buy
+104
New +$19.4K ﹤0.01% 379
2022
Q4 		– Sell
-149
Closed -$24K – 384
2022
Q3 		$24K Buy
+149
New +$25.7K ﹤0.01% 307
2019
Q4 		– Sell
-2,448
Closed -$336K – 170
2019
Q3 		$336K Buy
+2,448
New +$325K 0.08% 136

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

GeoWealth Management's PEP Position: Q2 2026 in Review

GeoWealth Management reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $565K and leaving 26,123 shares worth $3.54M. The position accounts for 0.11% of the portfolio, ranked #113.

GeoWealth Management first reported a position in PEP in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.64M in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • GeoWealth Management held 26,123 shares of PepsiCo worth $3.54M as of Q2 2026.
  • GeoWealth Management sold 3,777 PepsiCo shares in Q2 2026, an estimated $565K.
  • PepsiCo made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #113 holding.
  • GeoWealth Management first reported a position in PepsiCo in Q3 2019 and has held it in 15 quarters since.
  • GeoWealth Management's PepsiCo position peaked at $4.64M in Q1 2026.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.