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Imprint Wealth’s PepsiCo PEP Stock Holding History

Imprint 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 		$18K Hold
133
– – 0.07% 90
2026
Q1 		$20.7K Sell
133
-46
-26% -$7.17K 0.09% 83
2025
Q4 		$25.7K Sell
179
-43
-19% -$6.32K 0.12% 82
2025
Q3 		$31.2K Buy
+222
New +$31.7K 0.1% 94
2024
Q1 		$1.82M Buy
10,510
+1,489
+17% +$251K 0.44% 53
2023
Q4 		$1.54M Sell
9,021
-237
-3% -$39.3K 1.24% 20
2023
Q3 		$1.57M Sell
9,258
-172
-2% -$31.2K 1.33% 18
2023
Q2 		$1.75M Sell
9,430
-565
-6% -$105K 1.1% 22
2023
Q1 		$1.83M Buy
+9,995
New +$1.75M 1.21% 19

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 $3.37T AUM 44.26% 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

Imprint Wealth's PEP Position: Q2 2026 in Review

Imprint Wealth held its PepsiCo (PEP) position steady in Q2 2026 at 133 shares worth $18K. The position accounts for 0.07% of the portfolio, ranked #90.

Imprint Wealth first reported a position in PEP in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Imprint Wealth held 133 shares of PepsiCo worth $18K as of Q2 2026.
  • Imprint Wealth left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Imprint Wealth's portfolio in Q2 2026, its #90 holding.
  • Imprint Wealth first reported a position in PepsiCo in Q1 2023 and has held it in 9 quarters since.
  • Imprint Wealth's PepsiCo position peaked at $1.83M in Q1 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Imprint Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.