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Glass Wealth Management’s PepsiCo PEP Stock Holding History

Glass 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 		$246K Buy
1,816
+31
+2% +$4.63K 0.08% 61
2026
Q1 		$277K Buy
+1,785
New +$278K 0.11% 60
2025
Q2 		– Sell
-1,785
Closed -$268K – 58
2025
Q1 		$268K Buy
1,785
+300
+20% +$44.7K 0.16% 57
2024
Q4 		$226K Hold
1,485
– – 0.12% 58
2024
Q3 		$253K Sell
1,485
-124
-8% -$21.3K 0.14% 53
2024
Q2 		$265K Sell
1,609
-18
-1% -$3.11K 0.16% 52
2024
Q1 		$285K Buy
+1,627
New +$274K 0.17% 52

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

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

Glass Wealth Management increased its PepsiCo (PEP) stake by 1.7% in Q2 2026, buying an estimated $4.63K and bringing the position to 1,816 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #61.

Glass Wealth Management first reported a position in PEP in Q1 2024 and has held it in 7 quarters since. The position peaked at $285K in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Glass Wealth Management held 1,816 shares of PepsiCo worth $246K as of Q2 2026.
  • Glass Wealth Management bought 31 PepsiCo shares in Q2 2026, an estimated $4.63K.
  • PepsiCo made up 0.08% of Glass Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Glass Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 7 quarters since.
  • Glass Wealth Management's PepsiCo position peaked at $285K in Q1 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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