Icon Wealth Advisors’s PepsiCo PEP Stock Holding History

Icon Wealth Advisors’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	$1.31M	Sell	9,698 -11,643	-55%	-$1.74M	0.08%	158
2026 Q1	$3.31M	Sell	21,341 -198	-0.9%	-$30.9K	0.22%	75
2025 Q4	$3.1M	Buy	21,539 +588	+3%	+$86.4K	0.21%	72
2025 Q3	$2.94M	Sell	20,951 -1,385	-6%	-$198K	0.2%	78
2025 Q2	$2.95M	Sell	22,336 -5,093	-19%	-$686K	0.21%	81
2025 Q1	$4.11M	Sell	27,429 -1,438	-5%	-$214K	0.34%	60
2024 Q4	$4.39M	Buy	28,867 +545	+2%	+$89.3K	0.36%	57
2024 Q3	$4.82M	Sell	28,322 -96	-0.3%	-$16.5K	0.4%	50
2024 Q2	$4.91M	Buy	28,418 +3,767	+15%	+$650K	0.44%	47
2024 Q1	$4.31M	Buy	24,651 +36	+0.1%	+$6.06K	0.4%	52
2023 Q4	$4.18M	Buy	+24,615	New	+$4.08M	0.44%	48
2022 Q4	$7.59M	Buy	42,014 +2,118	+5%	+$378K	0.87%	22
2022 Q3	$6.51M	Buy	+39,896	New	+$6.88M	0.79%	21

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

Icon Wealth Advisors's PEP Position: Q2 2026 in Review

Icon Wealth Advisors reduced its PepsiCo (PEP) stake by 55% in Q2 2026, selling an estimated $1.74M and leaving 9,698 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #158.

Icon Wealth Advisors first reported a position in PEP in Q3 2022 and has held it in 13 quarters since. The position peaked at $7.59M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Icon Wealth Advisors held 9,698 shares of PepsiCo worth $1.31M as of Q2 2026.
Icon Wealth Advisors sold 11,643 PepsiCo shares in Q2 2026, an estimated $1.74M.
PepsiCo made up 0.08% of Icon Wealth Advisors's portfolio in Q2 2026, its #158 holding.
Icon Wealth Advisors first reported a position in PepsiCo in Q3 2022 and has held it in 13 quarters since.
Icon Wealth Advisors's PepsiCo position peaked at $7.59M in Q4 2022.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.