PWP
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Phillips Wealth Planners’s PepsiCo PEP Stock Holding History

Phillips Wealth Planners’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 		$586K Buy
4,040
+222
+6% +$33.2K 0.43% 70
2026
Q1 		$570K Buy
3,818
+641
+20% +$99.9K 0.43% 72
2025
Q4 		$466K Buy
3,177
+85
+3% +$12.5K 0.37% 85
2025
Q3 		$432K Buy
3,092
+477
+18% +$68.1K 0.36% 89
2025
Q2 		$353K Buy
2,615
+238
+10% +$32.1K 0.32% 107
2025
Q1 		$343K Sell
2,377
-1,215
-34% -$181K 0.36% 94
2024
Q4 		$512K Sell
3,592
-791
-18% -$130K 0.51% 62
2024
Q3 		$765K Buy
4,383
+1,379
+46% +$237K 0.73% 33
2024
Q2 		$491K Sell
3,004
-55
-2% -$9.49K 0.52% 65
2024
Q1 		$512K Sell
3,059
-68
-2% -$11.4K 0.59% 50
2023
Q4 		$523K Sell
3,127
-26
-0.8% -$4.31K 0.63% 46
2023
Q3 		$506K Buy
3,153
+61
+2% +$11.1K 0.69% 46
2023
Q2 		$573K Sell
3,092
-220
-7% -$41.1K 0.75% 45
2023
Q1 		$635K Sell
3,312
-19
-0.6% -$3.32K 0.84% 38
2022
Q4 		$592K Buy
+3,331
New +$594K 1.03% 34

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

Phillips Wealth Planners's PEP Position: Q2 2026 in Review

Phillips Wealth Planners increased its PepsiCo (PEP) stake by 5.8% in Q2 2026, buying an estimated $33.2K and bringing the position to 4,040 shares worth $586K. The position accounts for 0.43% of the portfolio, ranked #70.

Phillips Wealth Planners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $765K in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Phillips Wealth Planners held 4,040 shares of PepsiCo worth $586K as of Q2 2026.
  • Phillips Wealth Planners bought 222 PepsiCo shares in Q2 2026, an estimated $33.2K.
  • PepsiCo made up 0.43% of Phillips Wealth Planners's portfolio in Q2 2026, its #70 holding.
  • Phillips Wealth Planners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Phillips Wealth Planners's PepsiCo position peaked at $765K in Q3 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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