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Novak & Powell Financial Services’s PepsiCo PEP Stock Holding History

Novak & Powell Financial Services’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 		$240K Buy
1,772
+13
+0.7% +$1.94K 0.11% 154
2026
Q1 		$273K Buy
1,759
+21
+1% +$3.27K 0.15% 133
2025
Q4 		$249K Sell
1,738
-44
-2% -$6.46K 0.13% 132
2025
Q3 		$250K Buy
1,782
+11
+0.6% +$1.57K 0.13% 137
2025
Q2 		$234K Buy
1,771
+13
+0.7% +$1.75K 0.16% 129
2025
Q1 		$264K Buy
+1,758
New +$262K 0.16% 122
2024
Q4 		– Sell
-1,739
Closed -$296K – 159
2024
Q3 		$296K Sell
1,739
-191
-10% -$32.8K 0.17% 110
2024
Q2 		$318K Buy
1,930
+16
+0.8% +$2.76K 0.2% 102
2024
Q1 		$335K Sell
1,914
-17
-0.9% -$2.86K 0.25% 90
2023
Q4 		$328K Buy
+1,931
New +$320K 0.22% 97

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

Novak & Powell Financial Services's PEP Position: Q2 2026 in Review

Novak & Powell Financial Services increased its PepsiCo (PEP) stake by 0.74% in Q2 2026, buying an estimated $1.94K and bringing the position to 1,772 shares worth $240K. The position accounts for 0.11% of the portfolio, ranked #154.

Novak & Powell Financial Services first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $335K in Q1 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Novak & Powell Financial Services held 1,772 shares of PepsiCo worth $240K as of Q2 2026.
  • Novak & Powell Financial Services bought 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.11% of Novak & Powell Financial Services's portfolio in Q2 2026, its #154 holding.
  • Novak & Powell Financial Services first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Novak & Powell Financial Services's PepsiCo position peaked at $335K in Q1 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.