Glass Wealth Management
PEP icon

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
Q3 		$233K Buy
1,835
+19
+1% +$2.62K 0.07% 66
2026
Q2 		$246K Buy
1,816
+31
+2% +$4.64K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Glass Wealth Management's PEP Position: Q3 2026 in Review

Glass Wealth Management increased its PepsiCo (PEP) stake by 1% in Q3 2026, buying an estimated $2.62K and bringing the position to 1,835 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #66.

Glass Wealth Management first reported a position in PEP in Q1 2024 and has held it in 8 quarters since. The position peaked at $285K in Q1 2024. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Glass Wealth Management held 1,835 shares of PepsiCo worth $233K as of Q3 2026.
  • Glass Wealth Management bought 19 PepsiCo shares in Q3 2026, an estimated $2.62K.
  • PepsiCo made up 0.07% of Glass Wealth Management's portfolio in Q3 2026, its #66 holding.
  • Glass Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 8 quarters since.
  • Glass Wealth Management's PepsiCo position peaked at $285K in Q1 2024.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Glass Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.