High Note Wealth’s PepsiCo PEP Stock Holding History

High Note Wealth’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	$43.6K	Sell	322 -85	-21%	-$12.7K	0.01%	213
2026 Q1	$63.2K	Buy	407 +20	+5%	+$3.12K	0.01%	185
2025 Q4	$55.5K	Buy	387 +85	+28%	+$12.5K	0.01%	185
2025 Q3	$42.4K	Buy	302 +6	+2%	+$857	0.01%	191
2025 Q2	$39.1K	Sell	296 -32	-10%	-$4.31K	0.01%	191
2025 Q1	$49.2K	Sell	328 -19	-5%	-$2.83K	0.01%	173
2024 Q4	$52.8K	Buy	+347	New	+$56.9K	0.01%	171

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 Note Wealth's PEP Position: Q2 2026 in Review

High Note Wealth reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $12.7K and leaving 322 shares worth $43.6K. The position accounts for 0.01% of the portfolio, ranked #213.

High Note Wealth first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $63.2K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

High Note Wealth held 322 shares of PepsiCo worth $43.6K as of Q2 2026.
High Note Wealth sold 85 PepsiCo shares in Q2 2026, an estimated $12.7K.
PepsiCo made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #213 holding.
High Note Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's PepsiCo position peaked at $63.2K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.