HWM
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HB Wealth Management’s PepsiCo PEP Stock Holding History

HB 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 		$20.1M Sell
148,180
-1,419
-0.9% -$212K 0.11% 104
2026
Q1 		$23.2M Buy
149,599
+1,032
+0.7% +$161K 0.15% 79
2025
Q4 		$21.3M Buy
148,567
+4,867
+3% +$715K 0.14% 84
2025
Q3 		$20.2M Buy
143,700
+14,993
+12% +$2.14M 0.14% 84
2025
Q2 		$17M Sell
128,707
-10,969
-8% -$1.48M 0.14% 86
2025
Q1 		$20.9M Buy
139,676
+37,629
+37% +$5.6M 0.18% 75
2024
Q4 		$15.5M Buy
102,047
+1,617
+2% +$265K 0.16% 68
2024
Q3 		$17.1M Buy
100,430
+639
+0.6% +$110K 0.18% 60
2024
Q2 		$16.5M Buy
99,791
+1,336
+1% +$231K 0.19% 56
2024
Q1 		$17.2M Buy
98,455
+2,259
+2% +$380K 0.22% 53
2023
Q4 		$16.3M Sell
96,196
-4,792
-5% -$795K 0.23% 50
2023
Q3 		$17.1M Buy
100,988
+2,439
+2% +$443K 0.28% 42
2023
Q2 		$18.3M Buy
98,549
+3,078
+3% +$574K 0.29% 37
2023
Q1 		$17.4M Buy
95,471
+2,132
+2% +$373K 0.3% 35
2022
Q4 		$16.9M Buy
93,339
+5,263
+6% +$939K 0.31% 38
2022
Q3 		$14.4M Buy
88,076
+6,803
+8% +$1.17M 0.31% 36
2022
Q2 		$13.5M Buy
81,273
+5,436
+7% +$915K 0.28% 36
2022
Q1 		$12.7M Buy
75,837
+23,595
+45% +$3.96M 0.24% 42
2021
Q4 		$9.07M Buy
+52,242
New +$8.53M 0.18% 44

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 $3.38T AUM 44.17% 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

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

HB Wealth Management reduced its PepsiCo (PEP) stake by 0.95% in Q2 2026, selling an estimated $212K and leaving 148,180 shares worth $20.1M. The position accounts for 0.11% of the portfolio, ranked #104.

HB Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.2M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • HB Wealth Management held 148,180 shares of PepsiCo worth $20.1M as of Q2 2026.
  • HB Wealth Management sold 1,419 PepsiCo shares in Q2 2026, an estimated $212K.
  • PepsiCo made up 0.11% of HB Wealth Management's portfolio in Q2 2026, its #104 holding.
  • HB Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's PepsiCo position peaked at $23.2M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.