Nicholson Wealth Management Group’s PepsiCo PEP Stock Holding History

Nicholson Wealth Management Group’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	$2.39M	Sell	17,680 -317	-2%	-$47.4K	1.41%	15
2026 Q1	$2.79M	Buy	17,997 +285	+2%	+$44.4K	1.63%	7
2025 Q4	$2.54M	Buy	17,712 +1,753	+11%	+$258K	1.49%	8
2025 Q3	$2.24M	Buy	15,959 +841	+6%	+$120K	1.31%	11
2025 Q2	$2M	Sell	15,118 -75	-0.5%	-$10.1K	1.23%	11
2025 Q1	$2.28M	Buy	15,193 +73	+0.5%	+$10.9K	1.5%	8
2024 Q4	$2.3M	Buy	15,120 +4,962	+49%	+$813K	1.54%	8
2024 Q3	$1.73M	Buy	+10,158	New	+$1.75M	1.42%	14

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

Nicholson Wealth Management Group's PEP Position: Q2 2026 in Review

Nicholson Wealth Management Group reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $47.4K and leaving 17,680 shares worth $2.39M. The position accounts for 1.41% of the portfolio, ranked #15.

Nicholson Wealth Management Group first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nicholson Wealth Management Group held 17,680 shares of PepsiCo worth $2.39M as of Q2 2026.
Nicholson Wealth Management Group sold 317 PepsiCo shares in Q2 2026, an estimated $47.4K.
PepsiCo made up 1.41% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #15 holding.
Nicholson Wealth Management Group first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
Nicholson Wealth Management Group's PepsiCo position peaked at $2.79M in Q1 2026.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.