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Keebeck Wealth Management’s PepsiCo PEP Stock Holding History

Keebeck Wealth Management’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 		$2.57M Buy
18,945
+2,476
+15% +$370K 0.25% 99
2026
Q1 		$2.56M Buy
16,469
+14,444
+713% +$2.25M 0.29% 93
2025
Q4 		$293K Buy
2,025
+530
+35% +$77.9K 0.03% 295
2025
Q3 		$210K Buy
+1,495
New +$213K 0.02% 345
2025
Q2 		– Sell
-1,574
Closed -$236K – 344
2025
Q1 		$236K Buy
+1,574
New +$234K 0.03% 247
2024
Q3 		– Sell
-1,284
Closed -$212K – 271
2024
Q2 		$212K Buy
1,284
+9
+0.7% +$1.55K 0.03% 246
2024
Q1 		$225K Hold
1,275
– – 0.03% 258
2023
Q4 		$218K Buy
+1,275
New +$211K 0.04% 252
2023
Q3 		– Sell
-1,427
Closed -$264K – 269
2023
Q2 		$264K Buy
1,427
+43
+3% +$8.02K 0.04% 235
2023
Q1 		$252K Buy
1,384
+47
+4% +$8.22K 0.04% 224
2022
Q4 		$243K Sell
1,337
-23
-2% -$4.1K 0.04% 215
2022
Q3 		$222K Hold
1,360
– – 0.04% 211
2022
Q2 		$227K Hold
1,360
– – 0.04% 213
2022
Q1 		$228K Hold
1,360
– – 0.04% 222
2021
Q4 		$238K Sell
1,360
-662
-33% -$108K 0.04% 202
2021
Q3 		$304K Sell
2,022
-459
-19% -$71K 0.06% 176
2021
Q2 		$368K Buy
2,481
+97
+4% +$14.1K 0.05% 191
2021
Q1 		$337K Buy
2,384
+18
+0.8% +$2.47K 0.05% 188
2020
Q4 		$353K Buy
2,366
+829
+54% +$118K 0.06% 166
2020
Q3 		$213K Buy
1,537
+540
+54% +$73.5K 0.04% 177
2020
Q2 		$131K Buy
+997
New +$131K 0.04% 173
2020
Q1 		– Sell
-997
Closed -$137K – 279
2019
Q4 		$137K Buy
+997
New +$136K 0.04% 165

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

Keebeck Wealth Management's PEP Position: Q2 2026 in Review

Keebeck Wealth Management increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $370K and bringing the position to 18,945 shares worth $2.57M. The position accounts for 0.25% of the portfolio, ranked #99.

Keebeck Wealth Management first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Keebeck Wealth Management held 18,945 shares of PepsiCo worth $2.57M as of Q2 2026.
  • Keebeck Wealth Management bought 2,476 PepsiCo shares in Q2 2026, an estimated $370K.
  • PepsiCo made up 0.25% of Keebeck Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Keebeck Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.