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Invenio Wealth Partners’s PepsiCo PEP Stock Holding History

Invenio Wealth Partners’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 		$283K Sell
2,091
-98
-4% -$14.7K 0.1% 78
2026
Q1 		$340K Sell
2,189
-651
-23% -$101K 0.14% 67
2025
Q4 		$408K Sell
2,840
-489
-15% -$71.8K 0.15% 66
2025
Q3 		$468K Buy
3,329
+197
+6% +$28.1K 0.17% 63
2025
Q2 		$414K Buy
3,132
+1,267
+68% +$171K 0.16% 64
2025
Q1 		$280K Buy
1,865
+33
+2% +$4.91K 0.12% 73
2024
Q4 		$279K Buy
1,832
+62
+4% +$10.2K 0.12% 81
2024
Q3 		$301K Buy
1,770
+55
+3% +$9.45K 0.13% 76
2024
Q2 		$283K Buy
1,715
+39
+2% +$6.73K 0.14% 76
2024
Q1 		$293K Buy
1,676
+482
+40% +$81.1K 0.16% 71
2023
Q4 		$203K Buy
+1,194
New +$198K 0.15% 96

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

Invenio Wealth Partners's PEP Position: Q2 2026 in Review

Invenio Wealth Partners reduced its PepsiCo (PEP) stake by 4.5% in Q2 2026, selling an estimated $14.7K and leaving 2,091 shares worth $283K. The position accounts for 0.1% of the portfolio, ranked #78.

Invenio Wealth Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $468K in Q3 2025. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Invenio Wealth Partners held 2,091 shares of PepsiCo worth $283K as of Q2 2026.
  • Invenio Wealth Partners sold 98 PepsiCo shares in Q2 2026, an estimated $14.7K.
  • PepsiCo made up 0.1% of Invenio Wealth Partners's portfolio in Q2 2026, its #78 holding.
  • Invenio Wealth Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Invenio Wealth Partners's PepsiCo position peaked at $468K in Q3 2025.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.