Philip James Wealth Mangement’s PepsiCo PEP Stock Holding History

Philip James Wealth Mangement’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	$13.1M	Buy	96,392 +15,771	+20%	+$2.36M	1.47%	13
2026 Q1	$12.5M	Buy	80,621 +174	+0.2%	+$27.1K	1.44%	12
2025 Q4	$11.5M	Sell	80,447 -1,505	-2%	-$221K	1.34%	17
2025 Q3	$11.5M	Buy	81,952 +1,944	+2%	+$278K	1.34%	16
2025 Q2	$10.6M	Buy	80,008 +53,483	+202%	+$7.2M	1.35%	16
2025 Q1	$3.98M	Buy	26,525 +18,327	+224%	+$2.73M	0.48%	47
2024 Q4	$1.25M	Sell	8,198 -329	-4%	-$53.9K	0.16%	77
2024 Q3	$1.45M	Buy	+8,527	New	+$1.46M	0.18%	68
2024 Q1	–	Sell	-1,839	Closed	-$312K	–	83
2023 Q4	$312K	Buy	+1,839	New	+$305K	0.24%	52

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

Philip James Wealth Mangement's PEP Position: Q2 2026 in Review

Philip James Wealth Mangement increased its PepsiCo (PEP) stake by 20% in Q2 2026, buying an estimated $2.36M and bringing the position to 96,392 shares worth $13.1M. The position accounts for 1.47% of the portfolio, ranked #13.

Philip James Wealth Mangement first reported a position in PEP in Q4 2023 and has held it in 9 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Philip James Wealth Mangement held 96,392 shares of PepsiCo worth $13.1M as of Q2 2026.
Philip James Wealth Mangement bought 15,771 PepsiCo shares in Q2 2026, an estimated $2.36M.
PepsiCo made up 1.47% of Philip James Wealth Mangement's portfolio in Q2 2026, its #13 holding.
Philip James Wealth Mangement first reported a position in PepsiCo in Q4 2023 and has held it in 9 quarters since.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.