Marion Wealth Management’s PepsiCo PEP Stock Holding History

Marion 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	-1,464	Closed	-$227K	–	163
2026 Q1	$227K	Buy	+1,464	New	+$228K	0.05%	131
2025 Q2	–	Sell	-10,801	Closed	-$1.62M	–	138
2025 Q1	$1.62M	Buy	10,801 +1,519	+16%	+$226K	0.43%	55
2024 Q4	$1.41M	Buy	9,282 +313	+3%	+$51.3K	0.37%	61
2024 Q3	$1.53M	Buy	8,969 +333	+4%	+$57.2K	0.41%	57
2024 Q2	$1.42M	Buy	8,636 +254	+3%	+$43.8K	0.42%	54
2024 Q1	$1.47M	Buy	8,382 +494	+6%	+$83.2K	0.44%	52
2023 Q4	$1.34M	Buy	7,888 +1,900	+32%	+$315K	0.43%	55
2023 Q3	$1.01M	Buy	5,988 +299	+5%	+$54.3K	0.36%	57
2023 Q2	$1.05M	Buy	5,689 +44	+0.8%	+$8.21K	0.37%	57
2023 Q1	$1.03M	Buy	5,645 +252	+5%	+$44K	0.38%	53
2022 Q4	$974K	Buy	5,393 +686	+15%	+$122K	0.41%	54
2022 Q3	$769K	Buy	4,707 +408	+9%	+$70.3K	0.39%	53
2022 Q2	$716K	Buy	4,299 +244	+6%	+$41.1K	0.38%	59
2022 Q1	$679K	Buy	4,055 +46	+1%	+$7.72K	0.33%	63
2021 Q4	$696K	Buy	+4,009	New	+$655K	0.33%	63

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Marion Wealth Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,464 shares — an estimated $227K sold.

Marion Wealth Management first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $1.62M in Q1 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Marion Wealth Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Marion Wealth Management sold 1,464 PepsiCo shares in Q2 2026, an estimated $227K.
Marion Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
Marion Wealth Management's PepsiCo position peaked at $1.62M in Q1 2025.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.