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Morris Financial Concepts’s PepsiCo PEP Stock Holding History

Morris Financial Concepts’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 		$415K Sell
3,062
-68
-2% -$10.2K 0.13% 92
2026
Q1 		$486K Buy
3,130
+421
+16% +$65.6K 0.17% 76
2025
Q4 		$389K Hold
2,709
– – 0.14% 84
2025
Q3 		$380K Sell
2,709
-10
-0.4% -$1.43K 0.14% 85
2025
Q2 		$359K Sell
2,719
-2,138
-44% -$288K 0.14% 87
2025
Q1 		$728K Buy
4,857
+35
+0.7% +$5.21K 0.31% 53
2024
Q4 		$733K Buy
4,822
+1
+0% +$164 0.31% 47
2024
Q3 		$820K Buy
4,821
+62
+1% +$10.7K 0.35% 45
2024
Q2 		$785K Buy
4,759
+20
+0.4% +$3.45K 0.38% 43
2024
Q1 		$829K Buy
4,739
+14
+0.3% +$2.36K 0.42% 38
2023
Q4 		$803K Buy
4,725
+14
+0.3% +$2.32K 0.46% 35
2023
Q3 		$798K Buy
4,711
+10
+0.2% +$1.82K 0.53% 34
2023
Q2 		$871K Buy
4,701
+10
+0.2% +$1.87K 0.56% 33
2023
Q1 		$855K Buy
4,691
+12
+0.3% +$2.1K 0.6% 32
2022
Q4 		$845K Buy
4,679
+792
+20% +$141K 0.68% 30
2022
Q3 		$635K Buy
3,887
+12
+0.3% +$2.07K 0.66% 28
2022
Q2 		$646K Sell
3,875
-19
-0.5% -$3.2K 0.61% 30
2022
Q1 		$652K Buy
3,894
+11
+0.3% +$1.85K 0.54% 28
2021
Q4 		$674K Buy
+3,883
New +$634K 0.56% 28

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

Morris Financial Concepts's PEP Position: Q2 2026 in Review

Morris Financial Concepts reduced its PepsiCo (PEP) stake by 2.2% in Q2 2026, selling an estimated $10.2K and leaving 3,062 shares worth $415K. The position accounts for 0.13% of the portfolio, ranked #92.

Morris Financial Concepts first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $871K in Q2 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Morris Financial Concepts held 3,062 shares of PepsiCo worth $415K as of Q2 2026.
  • Morris Financial Concepts sold 68 PepsiCo shares in Q2 2026, an estimated $10.2K.
  • PepsiCo made up 0.13% of Morris Financial Concepts's portfolio in Q2 2026, its #92 holding.
  • Morris Financial Concepts first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Morris Financial Concepts's PepsiCo position peaked at $871K in Q2 2023.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.