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Lifeworks Advisors’s PepsiCo PEP Stock Holding History

Lifeworks Advisors’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 		$1.07M Buy
7,928
+1,538
+24% +$230K 0.11% 133
2026
Q1 		$992K Buy
6,390
+490
+8% +$76.4K 0.13% 127
2025
Q4 		$847K Buy
5,900
+133
+2% +$19.5K 0.11% 153
2025
Q3 		$810K Sell
5,767
-279
-5% -$39.8K 0.11% 155
2025
Q2 		$798K Sell
6,046
-47
-0.8% -$6.33K 0.12% 152
2025
Q1 		$914K Buy
6,093
+7
+0.1% +$1.04K 0.15% 134
2024
Q4 		$925K Sell
6,086
-5,350
-47% -$877K 0.17% 123
2024
Q3 		$1.94M Buy
11,436
+367
+3% +$63.1K 0.38% 77
2024
Q2 		$1.83M Buy
11,069
+618
+6% +$107K 0.51% 63
2024
Q1 		$1.83M Buy
10,451
+4,182
+67% +$704K 0.51% 62
2023
Q4 		$1.06M Sell
6,269
-453
-7% -$75.1K 0.37% 80
2023
Q3 		$1.14M Buy
6,722
+1,233
+22% +$224K 0.44% 74
2023
Q2 		$1.02M Buy
5,489
+40
+0.7% +$7.46K 0.43% 76
2023
Q1 		$993K Buy
5,449
+198
+4% +$34.6K 0.47% 77
2022
Q4 		$949K Sell
5,251
-18
-0.3% -$3.21K 0.53% 67
2022
Q3 		$957K Sell
5,269
-262
-5% -$45.2K 0.54% 65
2022
Q2 		$922K Buy
5,531
+154
+3% +$25.9K 0.58% 57
2022
Q1 		$900K Sell
5,377
-4,666
-46% -$783K 0.59% 58
2021
Q4 		$1.75M Buy
+10,043
New +$1.64M 1.39% 17

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

Lifeworks Advisors's PEP Position: Q2 2026 in Review

Lifeworks Advisors increased its PepsiCo (PEP) stake by 24% in Q2 2026, buying an estimated $230K and bringing the position to 7,928 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #133.

Lifeworks Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lifeworks Advisors held 7,928 shares of PepsiCo worth $1.07M as of Q2 2026.
  • Lifeworks Advisors bought 1,538 PepsiCo shares in Q2 2026, an estimated $230K.
  • PepsiCo made up 0.11% of Lifeworks Advisors's portfolio in Q2 2026, its #133 holding.
  • Lifeworks Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Lifeworks Advisors's PepsiCo position peaked at $1.94M in Q3 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.