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Naviter Wealth’s PepsiCo PEP Stock Holding History

Naviter Wealth’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 		$1.7M Buy
12,562
+1,247
+11% +$186K 0.15% 133
2026
Q1 		$1.76M Buy
11,315
+801
+8% +$125K 0.22% 111
2025
Q4 		$1.52M Sell
10,514
-2,097
-17% -$308K 0.2% 124
2025
Q3 		$1.77M Sell
12,611
-1,399
-10% -$200K 0.21% 125
2025
Q2 		$1.85M Sell
14,010
-1,245
-8% -$168K 0.23% 119
2025
Q1 		$2.3M Sell
15,255
-1,380
-8% -$205K 0.28% 94
2024
Q4 		$2.55M Buy
16,635
+1,282
+8% +$210K 0.31% 80
2024
Q3 		$2.61M Sell
15,353
-1,059
-6% -$182K 0.36% 71
2024
Q2 		$2.71M Buy
16,412
+355
+2% +$61.3K 0.4% 65
2024
Q1 		$2.83M Buy
16,057
+2,419
+18% +$407K 0.46% 57
2023
Q4 		$2.33M Buy
13,638
+1,044
+8% +$173K 0.47% 52
2023
Q3 		$2.13M Buy
12,594
+564
+5% +$102K 0.52% 43
2023
Q2 		$2.23M Buy
12,030
+3,045
+34% +$568K 0.57% 38
2023
Q1 		$1.64M Buy
8,985
+2,002
+29% +$350K 0.57% 35
2022
Q4 		$1.19M Buy
6,983
+617
+10% +$110K 0.33% 73
2022
Q3 		$1.04M Buy
6,366
+586
+10% +$101K 0.42% 51
2022
Q2 		$963K Buy
+5,780
New +$973K 0.4% 56

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

Naviter Wealth's PEP Position: Q2 2026 in Review

Naviter Wealth increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $186K and bringing the position to 12,562 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #133.

Naviter Wealth first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.83M in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Naviter Wealth held 12,562 shares of PepsiCo worth $1.7M as of Q2 2026.
  • Naviter Wealth bought 1,247 PepsiCo shares in Q2 2026, an estimated $186K.
  • PepsiCo made up 0.15% of Naviter Wealth's portfolio in Q2 2026, its #133 holding.
  • Naviter Wealth first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Naviter Wealth's PepsiCo position peaked at $2.83M in Q1 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.