OneAscent Wealth Management’s PepsiCo PEP Stock Holding History

OneAscent 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	$636K	Sell	4,694 -148	-3%	-$22.1K	0.19%	57
2026 Q1	$752K	Sell	4,842 -27	-0.6%	-$4.21K	0.25%	46
2025 Q4	$699K	Sell	4,869 -332	-6%	-$48.8K	0.23%	50
2025 Q3	$730K	Buy	5,201 +115	+2%	+$16.4K	0.25%	51
2025 Q2	$672K	Buy	+5,086	New	+$685K	0.25%	50
2025 Q1	–	Sell	-5,536	Closed	-$842K	–	162
2024 Q4	$842K	Sell	5,536 -426	-7%	-$69.8K	0.35%	34
2024 Q3	$1.01M	Buy	+5,962	New	+$1.02M	0.38%	24
2024 Q2	–	Sell	-6,038	Closed	-$1.06M	–	151
2024 Q1	$1.06M	Buy	6,038 +246	+4%	+$41.4K	0.41%	30
2023 Q4	$991K	Sell	5,792 -104	-2%	-$17.2K	0.4%	27
2023 Q3	$1M	Buy	+5,896	New	+$1.07M	0.44%	25
2023 Q2	–	Sell	-6,392	Closed	-$1.17M	–	164
2023 Q1	$1.17M	Sell	6,392 -52	-0.8%	-$9.09K	0.45%	26
2022 Q4	$1.17M	Buy	6,444 +430	+7%	+$76.7K	0.55%	14
2022 Q3	$982K	Buy	6,014 +103	+2%	+$17.8K	0.51%	17
2022 Q2	$985K	Buy	5,911 +34	+0.6%	+$5.72K	0.5%	19
2022 Q1	$984K	Buy	+5,877	New	+$987K	0.49%	23
2021 Q1	$640K	Buy	4,524 +43	+1%	+$5.9K	0.27%	88
2020 Q4	$669K	Buy	+4,481	New	+$637K	0.3%	76

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

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

OneAscent Wealth Management reduced its PepsiCo (PEP) stake by 3.1% in Q2 2026, selling an estimated $22.1K and leaving 4,694 shares worth $636K. The position accounts for 0.19% of the portfolio, ranked #57.

OneAscent Wealth Management first reported a position in PEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

OneAscent Wealth Management held 4,694 shares of PepsiCo worth $636K as of Q2 2026.
OneAscent Wealth Management sold 148 PepsiCo shares in Q2 2026, an estimated $22.1K.
PepsiCo made up 0.19% of OneAscent Wealth Management's portfolio in Q2 2026, its #57 holding.
OneAscent Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 17 quarters since.
OneAscent Wealth Management's PepsiCo position peaked at $1.17M in Q4 2022.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on OneAscent Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.