Parcion Private Wealth’s PepsiCo PEP Stock Holding History

Parcion Private 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	$795K	Sell	5,869 -699	-11%	-$105K	0.04%	196
2026 Q1	$1.02M	Sell	6,568 -1,416	-18%	-$221K	0.06%	155
2025 Q4	$1.15M	Buy	7,984 +1,836	+30%	+$270K	0.07%	136
2025 Q3	$863K	Buy	6,148 +3,103	+102%	+$443K	0.05%	141
2025 Q2	$402K	Buy	3,045 +1,327	+77%	+$179K	0.03%	192
2025 Q1	$258K	Buy	+1,718	New	+$256K	0.02%	239
2022 Q4	–	Sell	-1,744	Closed	-$285K	–	213
2022 Q3	$285K	Hold	1,744	–	–	0.03%	176
2022 Q2	$296K	Sell	1,744 -179	-9%	-$30.1K	0.03%	190
2022 Q1	$320K	Sell	1,923 -466	-20%	-$78.2K	0.03%	165
2021 Q4	$419K	Sell	2,389 -345	-13%	-$56.4K	0.04%	149
2021 Q3	$433K	Buy	2,734 +91	+3%	+$14.1K	0.04%	149
2021 Q2	$392K	Sell	2,643 -332	-11%	-$48.4K	0.04%	150
2021 Q1	$421K	Sell	2,975 -605	-17%	-$83K	0.05%	143
2020 Q4	$531K	Sell	3,580 -6,278	-64%	-$892K	0.07%	125
2020 Q3	$1.36M	Sell	9,858 -886	-8%	-$121K	0.21%	81
2020 Q2	$1.43M	Sell	10,744 -6,189	-37%	-$816K	0.24%	70
2020 Q1	$2.03M	Buy	16,933 +1,740	+11%	+$235K	0.56%	40
2019 Q4	$2.08M	Buy	+15,193	New	+$2.07M	0.45%	51

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 $3.38T AUM 44.17% 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

Parcion Private Wealth's PEP Position: Q2 2026 in Review

Parcion Private Wealth reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $105K and leaving 5,869 shares worth $795K. The position accounts for 0.04% of the portfolio, ranked #196.

Parcion Private Wealth first reported a position in PEP in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.08M in Q4 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Parcion Private Wealth held 5,869 shares of PepsiCo worth $795K as of Q2 2026.
Parcion Private Wealth sold 699 PepsiCo shares in Q2 2026, an estimated $105K.
PepsiCo made up 0.04% of Parcion Private Wealth's portfolio in Q2 2026, its #196 holding.
Parcion Private Wealth first reported a position in PepsiCo in Q4 2019 and has held it in 18 quarters since.
Parcion Private Wealth's PepsiCo position peaked at $2.08M in Q4 2019.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.