LWM
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Level Wealth Management’s PepsiCo PEP Stock Holding History

Level 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 		– Sell
-1,393
Closed -$216K – 73
2026
Q1 		$216K Hold
1,393
– – 0.1% 66
2025
Q4 		$202K Buy
+1,393
New +$205K 0.1% 60
2025
Q2 		– Sell
-1,493
Closed -$224K – 62
2025
Q1 		$224K Hold
1,493
– – 0.15% 48
2024
Q4 		$227K Buy
+1,493
New +$245K 0.16% 48

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

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

Level Wealth Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,393 shares — an estimated $216K sold.

Level Wealth Management first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $227K in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Level Wealth Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Level Wealth Management sold 1,393 PepsiCo shares in Q2 2026, an estimated $216K.
  • Level Wealth Management first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
  • Level Wealth Management's PepsiCo position peaked at $227K in Q4 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Level Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.