PWA
PEP icon

Provenance Wealth Advisors’s PepsiCo PEP Stock Holding History

Provenance 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 		$59.6K Buy
440
+5
+1% +$748 0.01% 214
2026
Q1 		$67.6K Buy
435
+340
+358% +$53K 0.01% 185
2025
Q4 		$13.6K Sell
95
-340
-78% -$50K ﹤0.01% 290
2025
Q3 		$61.1K Sell
435
-10
-2% -$1.43K 0.01% 201
2025
Q2 		$58.8K Sell
445
-1,383
-76% -$186K 0.01% 201
2025
Q1 		$274K Sell
1,828
-2,582
-59% -$384K 0.04% 108
2024
Q4 		$671K Sell
4,410
-2,329
-35% -$382K 0.09% 67
2024
Q3 		$1.15M Buy
6,739
+460
+7% +$79K 0.14% 58
2024
Q2 		$1.04M Sell
6,279
-225
-3% -$38.8K 0.14% 61
2024
Q1 		$1.14M Buy
6,504
+525
+9% +$88.4K 0.16% 56
2023
Q4 		$1.02M Sell
5,979
-25
-0.4% -$4.15K 0.14% 63
2023
Q3 		$1.02M Buy
+6,004
New +$1.09M 0.16% 48

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

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

Provenance Wealth Advisors increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $748 and bringing the position to 440 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #214.

Provenance Wealth Advisors first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Provenance Wealth Advisors held 440 shares of PepsiCo worth $59.6K as of Q2 2026.
  • Provenance Wealth Advisors bought 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #214 holding.
  • Provenance Wealth Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's PepsiCo position peaked at $1.15M in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.