Providence Financial Advisors’s PepsiCo PEP Stock Holding History

Providence Financial 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	–	Sell	-1,353	Closed	-$210K	–	63
2026 Q1	$210K	Buy	+1,353	New	+$211K	0.12%	58

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

Providence Financial Advisors's PEP Position: Q2 2026 in Review

Providence Financial Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,353 shares — an estimated $210K sold.

Providence Financial Advisors first reported a position in PEP in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Providence Financial Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Providence Financial Advisors sold 1,353 PepsiCo shares in Q2 2026, an estimated $210K.
Providence Financial Advisors first reported a position in PepsiCo in Q1 2026 and held it in 1 quarter.
Providence Financial Advisors's PepsiCo position peaked at $210K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.