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Kestra Private Wealth Services’s PepsiCo PEP Stock Holding History

Kestra Private Wealth Services’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 		$20.7M Buy
152,730
+1,113
+0.7% +$166K 0.23% 96
2026
Q1 		$23.5M Buy
151,617
+5,477
+4% +$853K 0.29% 70
2025
Q4 		$21M Buy
146,140
+577
+0.4% +$84.8K 0.26% 82
2025
Q3 		$20.4M Buy
145,563
+10,588
+8% +$1.51M 0.27% 75
2025
Q2 		$17.8M Buy
134,975
+24,215
+22% +$3.26M 0.26% 82
2025
Q1 		$16.6M Buy
110,760
+179
+0.2% +$26.6K 0.28% 76
2024
Q4 		$16.8M Buy
110,581
+8,731
+9% +$1.43M 0.29% 72
2024
Q3 		$17.3M Sell
101,850
-8,340
-8% -$1.43M 0.32% 64
2024
Q2 		$18.2M Buy
110,190
+6,045
+6% +$1.04M 0.36% 52
2024
Q1 		$18.3M Buy
104,145
+25,869
+33% +$4.36M 0.41% 50
2023
Q4 		$13.3M Buy
78,276
+3,835
+5% +$636K 0.34% 70
2023
Q3 		$12.6M Buy
74,441
+15,270
+26% +$2.77M 0.4% 57
2023
Q2 		$11M Buy
59,171
+9,271
+19% +$1.73M 0.38% 59
2023
Q1 		$9.1M Buy
49,900
+7,091
+17% +$1.24M 0.36% 70
2022
Q4 		$7.73M Buy
42,809
+3,602
+9% +$642K 0.39% 66
2022
Q3 		$6.4M Sell
39,207
-882
-2% -$152K 0.37% 65
2022
Q2 		$6.68M Sell
40,089
-4,245
-10% -$715K 0.38% 59
2022
Q1 		$7.42M Sell
44,334
-956
-2% -$161K 0.37% 58
2021
Q4 		$7.87M Buy
45,290
+5,977
+15% +$976K 0.38% 60
2021
Q3 		$5.91M Buy
39,313
+1,746
+5% +$270K 0.33% 64
2021
Q2 		$5.57M Buy
37,567
+1,053
+3% +$153K 0.34% 63
2021
Q1 		$5.17M Buy
36,514
+1,028
+3% +$141K 0.36% 65
2020
Q4 		$5.23M Sell
35,486
-33
-0.1% -$4.69K 0.39% 61
2020
Q3 		$4.93M Buy
+35,519
New +$4.83M 0.43% 58

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

Kestra Private Wealth Services's PEP Position: Q2 2026 in Review

Kestra Private Wealth Services increased its PepsiCo (PEP) stake by 0.73% in Q2 2026, buying an estimated $166K and bringing the position to 152,730 shares worth $20.7M. The position accounts for 0.23% of the portfolio, ranked #96.

Kestra Private Wealth Services first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.5M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kestra Private Wealth Services held 152,730 shares of PepsiCo worth $20.7M as of Q2 2026.
  • Kestra Private Wealth Services bought 1,113 PepsiCo shares in Q2 2026, an estimated $166K.
  • PepsiCo made up 0.23% of Kestra Private Wealth Services's portfolio in Q2 2026, its #96 holding.
  • Kestra Private Wealth Services first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's PepsiCo position peaked at $23.5M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.