MWM
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Modern Wealth Management’s PepsiCo PEP Stock Holding History

Modern 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 		$4.47M Buy
32,992
+12,009
+57% +$1.8M 0.05% 273
2026
Q1 		$3.25M Buy
20,983
+1,677
+9% +$261K 0.06% 247
2025
Q4 		$2.77M Buy
19,306
+704
+4% +$103K 0.05% 256
2025
Q3 		$2.61M Buy
18,602
+552
+3% +$78.8K 0.05% 255
2025
Q2 		$2.38M Sell
18,050
-143
-0.8% -$19.3K 0.06% 248
2025
Q1 		$2.73M Buy
18,193
+6,211
+52% +$924K 0.09% 186
2024
Q4 		$1.82M Buy
11,982
+5,195
+77% +$851K 0.07% 191
2024
Q3 		$1.15M Buy
6,787
+225
+3% +$38.7K 0.07% 151
2024
Q2 		$1.08M Buy
6,562
+523
+9% +$90.3K 0.08% 134
2024
Q1 		$1.06M Buy
6,039
+308
+5% +$51.9K 0.1% 112
2023
Q4 		$973K Buy
+5,731
New +$950K 0.12% 63

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 $3.38T AUM 44.17% 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

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

Modern Wealth Management increased its PepsiCo (PEP) stake by 57% in Q2 2026, buying an estimated $1.8M and bringing the position to 32,992 shares worth $4.47M. The position accounts for 0.05% of the portfolio, ranked #273.

Modern Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Modern Wealth Management held 32,992 shares of PepsiCo worth $4.47M as of Q2 2026.
  • Modern Wealth Management bought 12,009 PepsiCo shares in Q2 2026, an estimated $1.8M.
  • PepsiCo made up 0.05% of Modern Wealth Management's portfolio in Q2 2026, its #273 holding.
  • Modern Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.