Portus Wealth Advisors’s PepsiCo PEP Stock Holding History

Portus 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	$963K	Sell	7,112 -792	-10%	-$118K	0.79%	32
2026 Q1	$1.23M	Buy	7,904 +6	+0.1%	+$935	1.16%	24
2025 Q4	$1.13M	Sell	7,898 -1	-0%	-$147	1.07%	30
2025 Q3	$1.11M	Buy	+7,899	New	+$1.13M	1.11%	28

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

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

Portus Wealth Advisors reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $118K and leaving 7,112 shares worth $963K. The position accounts for 0.79% of the portfolio, ranked #32.

Portus Wealth Advisors first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.23M in Q1 2026. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Portus Wealth Advisors held 7,112 shares of PepsiCo worth $963K as of Q2 2026.
Portus Wealth Advisors sold 792 PepsiCo shares in Q2 2026, an estimated $118K.
PepsiCo made up 0.79% of Portus Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Portus Wealth Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
Portus Wealth Advisors's PepsiCo position peaked at $1.23M in Q1 2026.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.