Private Wealth Asset Management’s PepsiCo PEP Stock Holding History

Private Wealth Asset Management’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	$1.44M	Buy	10,602 +141	+1%	+$21.1K	0.14%	100
2026 Q1	$1.62M	Buy	10,461 +179	+2%	+$27.9K	0.17%	90
2025 Q4	$1.48M	Sell	10,282 -77	-0.7%	-$11.3K	0.16%	93
2025 Q3	$1.45M	Sell	10,359 -139	-1%	-$19.8K	0.17%	88
2025 Q2	$1.39M	Sell	10,498 -419	-4%	-$56.4K	0.18%	86
2025 Q1	$1.64M	Buy	+10,917	New	+$1.62M	0.24%	72

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's PEP Position: Q2 2026 in Review

Private Wealth Asset Management increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $21.1K and bringing the position to 10,602 shares worth $1.44M. The position accounts for 0.14% of the portfolio, ranked #100.

Private Wealth Asset Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.64M in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Private Wealth Asset Management held 10,602 shares of PepsiCo worth $1.44M as of Q2 2026.
Private Wealth Asset Management bought 141 PepsiCo shares in Q2 2026, an estimated $21.1K.
PepsiCo made up 0.14% of Private Wealth Asset Management's portfolio in Q2 2026, its #100 holding.
Private Wealth Asset Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's PepsiCo position peaked at $1.64M in Q1 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.