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Phoenix Wealth Advisors’s PepsiCo PEP Stock Holding History

Phoenix Wealth Advisors’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 		$859K Buy
6,341
+14
+0.2% +$2.09K 0.29% 61
2026
Q1 		$983K Sell
6,327
-75
-1% -$11.7K 0.39% 52
2025
Q4 		$919K Sell
6,402
-183
-3% -$26.9K 0.35% 61
2025
Q3 		$925K Sell
6,585
-88
-1% -$12.6K 0.36% 58
2025
Q2 		$881K Sell
6,673
-591
-8% -$79.6K 0.37% 60
2025
Q1 		$1.09M Buy
7,264
+1
+0% +$149 0.47% 45
2024
Q4 		$1.1M Buy
7,263
+103
+1% +$16.9K 0.48% 45
2024
Q3 		$1.22M Sell
7,160
-182
-2% -$31.3K 0.57% 43
2024
Q2 		$1.21M Buy
7,342
+223
+3% +$38.5K 0.61% 42
2024
Q1 		$1.25M Sell
7,119
-30
-0.4% -$5.05K 0.76% 38
2023
Q4 		$1.24M Buy
7,149
+31
+0.4% +$5.14K 0.86% 34
2023
Q3 		$1.21M Buy
7,118
+44
+0.6% +$7.99K 0.71% 35
2023
Q2 		$1.31M Sell
7,074
-17
-0.2% -$3.17K 0.76% 34
2023
Q1 		$1.29M Sell
7,091
-9,466
-57% -$1.65M 0.8% 30
2022
Q4 		$2.99M Sell
16,557
-662
-4% -$118K 1.8% 14
2022
Q3 		$2.81M Sell
17,219
-1,025
-6% -$177K 2.81% 6
2022
Q2 		$3.04M Buy
+18,244
New +$3.07M 3% 4
2022
Q1 		– Sell
-18,717
Closed -$3.25M – 119
2021
Q4 		$3.25M Sell
18,717
-930
-5% -$152K 2.45% 10
2021
Q3 		$2.96M Buy
19,647
+113
+0.6% +$17.5K 2.21% 12
2021
Q2 		$2.91M Buy
19,534
+681
+4% +$99.2K 2.1% 11
2021
Q1 		$2.66M Buy
18,853
+811
+4% +$111K 2.07% 13
2020
Q4 		$2.68M Buy
+18,042
New +$2.56M 2.03% 10

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

Phoenix Wealth Advisors's PEP Position: Q2 2026 in Review

Phoenix Wealth Advisors increased its PepsiCo (PEP) stake by 0.22% in Q2 2026, buying an estimated $2.09K and bringing the position to 6,341 shares worth $859K. The position accounts for 0.29% of the portfolio, ranked #61.

Phoenix Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.25M in Q4 2021. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Phoenix Wealth Advisors held 6,341 shares of PepsiCo worth $859K as of Q2 2026.
  • Phoenix Wealth Advisors bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.29% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Phoenix Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Phoenix Wealth Advisors's PepsiCo position peaked at $3.25M in Q4 2021.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.