High Net Worth Advisory Group’s PepsiCo PEP Stock Holding History

High Net Worth Advisory Group’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	$3.51M	Sell	25,941 -80	-0.3%	-$12K	0.75%	30
2026 Q1	$4.04M	Sell	26,021 -312	-1%	-$48.6K	0.94%	26
2025 Q4	$3.78M	Sell	26,333 -645	-2%	-$94.8K	0.87%	29
2025 Q3	$3.79M	Sell	26,978 -1,200	-4%	-$171K	0.91%	27
2025 Q2	$3.72M	Sell	28,178 -223	-0.8%	-$30K	0.99%	25
2025 Q1	$4.26M	Sell	28,401 -160	-0.6%	-$23.8K	1.2%	21
2024 Q4	$4.34M	Sell	28,561 -1,410	-5%	-$231K	1.21%	18
2024 Q3	$5.1M	Sell	29,971 -60	-0.2%	-$10.3K	1.4%	18
2024 Q2	$4.95M	Hold	30,031	–	–	1.5%	18
2024 Q1	$5.26M	Sell	30,031 -1,036	-3%	-$174K	1.65%	13
2023 Q4	$5.28M	Buy	31,067 +428	+1%	+$71K	1.96%	10
2023 Q3	$5.19M	Sell	30,639 -325	-1%	-$59K	2.08%	9
2023 Q2	$5.74M	Buy	30,964 +194	+0.6%	+$36.2K	2.23%	9
2023 Q1	$5.61M	Sell	30,770 -660	-2%	-$115K	2.29%	8
2022 Q4	$5.68M	Sell	31,430 -1,046	-3%	-$187K	2.21%	8
2022 Q3	$5.3M	Sell	32,476 -540	-2%	-$93.1K	2.27%	8
2022 Q2	$5.5M	Buy	33,016 +5	+0%	+$842	2.28%	7
2022 Q1	$5.53M	Sell	33,011 -525	-2%	-$88.1K	2.01%	8
2021 Q4	$5.83M	Buy	+33,536	New	+$5.48M	2.03%	9

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

High Net Worth Advisory Group's PEP Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its PepsiCo (PEP) stake by 0.31% in Q2 2026, selling an estimated $12K and leaving 25,941 shares worth $3.51M. The position accounts for 0.75% of the portfolio, ranked #30.

High Net Worth Advisory Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.83M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

High Net Worth Advisory Group held 25,941 shares of PepsiCo worth $3.51M as of Q2 2026.
High Net Worth Advisory Group sold 80 PepsiCo shares in Q2 2026, an estimated $12K.
PepsiCo made up 0.75% of High Net Worth Advisory Group's portfolio in Q2 2026, its #30 holding.
High Net Worth Advisory Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
High Net Worth Advisory Group's PepsiCo position peaked at $5.83M in Q4 2021.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.