Holistic Planning’s PepsiCo PEP Stock Holding History

Holistic Planning’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	$635K	Buy	4,693 +252	+6%	+$37.7K	0.1%	179
2026 Q1	$690K	Sell	4,441 -577	-11%	-$89.9K	0.14%	142
2025 Q4	$720K	Sell	5,018 -21	-0.4%	-$3.09K	0.15%	126
2025 Q3	$708K	Sell	5,039 -161	-3%	-$23K	0.19%	98
2025 Q2	$687K	Buy	5,200 +1,229	+31%	+$166K	0.2%	89
2025 Q1	$595K	Sell	3,971 -102	-3%	-$15.2K	0.2%	88
2024 Q4	$619K	Sell	4,073 -5	-0.1%	-$819	0.22%	82
2024 Q3	$693K	Buy	4,078 +92	+2%	+$15.8K	0.29%	69
2024 Q2	$698K	Hold	3,986	–	–	0.54%	52
2024 Q1	$698K	Sell	3,986 -32	-0.8%	-$5.39K	0.53%	52
2023 Q4	$682K	Buy	+4,018	New	+$666K	0.57%	47

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

Holistic Planning's PEP Position: Q2 2026 in Review

Holistic Planning increased its PepsiCo (PEP) stake by 5.7% in Q2 2026, buying an estimated $37.7K and bringing the position to 4,693 shares worth $635K. The position accounts for 0.1% of the portfolio, ranked #179.

Holistic Planning first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $720K in Q4 2025. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Holistic Planning held 4,693 shares of PepsiCo worth $635K as of Q2 2026.
Holistic Planning bought 252 PepsiCo shares in Q2 2026, an estimated $37.7K.
PepsiCo made up 0.1% of Holistic Planning's portfolio in Q2 2026, its #179 holding.
Holistic Planning first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's PepsiCo position peaked at $720K in Q4 2025.
3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.