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Perfromance Wealth Partners’s PepsiCo PEP Stock Holding History

Perfromance Wealth Partners’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 		$379K Sell
2,800
-6
-0.2% -$897 0.01% 160
2026
Q1 		$436K Sell
2,806
-24
-0.8% -$3.74K 0.01% 135
2025
Q4 		$406K Sell
2,830
-53
-2% -$7.79K 0.01% 145
2025
Q3 		$405K Sell
2,883
-50
-2% -$7.14K 0.01% 142
2025
Q2 		$387K Buy
2,933
+310
+12% +$41.8K 0.01% 134
2025
Q1 		$393K Hold
2,623
– – 0.01% 113
2024
Q4 		$399K Sell
2,623
-98
-4% -$16.1K 0.01% 116
2024
Q3 		$463K Sell
2,721
-152
-5% -$26.1K 0.02% 107
2024
Q2 		$474K Buy
2,873
+28
+1% +$4.83K 0.02% 89
2024
Q1 		$498K Sell
2,845
-100
-3% -$16.8K 0.02% 96
2023
Q4 		$500K Hold
2,945
– – 0.02% 102
2023
Q3 		$499K Hold
2,945
– – 0.02% 107
2023
Q2 		$549K Hold
2,945
– – 0.03% 107
2023
Q1 		$537K Hold
2,945
– – 0.03% 103
2022
Q4 		$532K Sell
2,945
-558
-16% -$99.5K 0.03% 99
2022
Q3 		$572K Sell
3,503
-37
-1% -$6.38K 0.03% 92
2022
Q2 		$590K Buy
3,540
+402
+13% +$67.7K 0.03% 92
2022
Q1 		$525K Sell
3,138
-64
-2% -$10.7K 0.02% 105
2021
Q4 		$556K Buy
+3,202
New +$523K 0.02% 111

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

Perfromance Wealth Partners's PEP Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its PepsiCo (PEP) stake by 0.21% in Q2 2026, selling an estimated $897 and leaving 2,800 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #160.

Perfromance Wealth Partners first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $590K in Q2 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Perfromance Wealth Partners held 2,800 shares of PepsiCo worth $379K as of Q2 2026.
  • Perfromance Wealth Partners sold 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.01% of Perfromance Wealth Partners's portfolio in Q2 2026, its #160 holding.
  • Perfromance Wealth Partners first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Perfromance Wealth Partners's PepsiCo position peaked at $590K in Q2 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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