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Intrepid Financial Planning Group’s PepsiCo PEP Stock Holding History

Intrepid Financial Planning 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 		$309K Sell
2,283
-57
-2% -$8.52K 0.11% 105
2026
Q1 		$363K Sell
2,340
-43
-2% -$6.7K 0.15% 93
2025
Q4 		$342K Sell
2,383
-180
-7% -$26.4K 0.13% 91
2025
Q3 		$360K Buy
2,563
+38
+2% +$5.43K 0.14% 91
2025
Q2 		$333K Sell
2,525
-22
-0.9% -$2.96K 0.14% 88
2025
Q1 		$382K Buy
2,547
+22
+0.9% +$3.27K 0.18% 82
2024
Q4 		$384K Sell
2,525
-24
-0.9% -$3.93K 0.16% 86
2024
Q3 		$433K Sell
2,549
-16
-0.6% -$2.75K 0.19% 78
2024
Q2 		$423K Buy
2,565
+555
+28% +$95.8K 0.18% 79
2024
Q1 		$352K Hold
2,010
– – 0.15% 90
2023
Q4 		$341K Hold
2,010
– – 0.16% 84
2023
Q3 		$341K Buy
2,010
+600
+43% +$109K 0.18% 77
2023
Q2 		$261K Hold
1,410
– – 0.13% 96
2023
Q1 		$257K Hold
1,410
– – 0.13% 93
2022
Q4 		$255K Hold
1,410
– – 0.14% 89
2022
Q3 		$230K Buy
1,410
+100
+8% +$17.2K 0.13% 86
2022
Q2 		$218K Buy
+1,310
New +$221K 0.12% 91

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

Intrepid Financial Planning Group's PEP Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its PepsiCo (PEP) stake by 2.4% in Q2 2026, selling an estimated $8.52K and leaving 2,283 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #105.

Intrepid Financial Planning Group first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $433K in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Intrepid Financial Planning Group held 2,283 shares of PepsiCo worth $309K as of Q2 2026.
  • Intrepid Financial Planning Group sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
  • PepsiCo made up 0.11% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #105 holding.
  • Intrepid Financial Planning Group first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Intrepid Financial Planning Group's PepsiCo position peaked at $433K in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.