Provident Wealth Management’s PepsiCo PEP Stock Holding History

Provident Wealth 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	$206K	Buy	1,521 +32	+2%	+$4.79K	0.05%	94
2026 Q1	$231K	Hold	1,489	–	–	0.07%	73
2025 Q4	$214K	Hold	1,489	–	–	0.06%	81
2025 Q3	$209K	Buy	+1,489	New	+$213K	0.06%	83
2025 Q2	–	Sell	-1,513	Closed	-$227K	–	141
2025 Q1	$227K	Hold	1,513	–	–	0.08%	74
2024 Q4	$230K	Buy	1,513 +24	+2%	+$3.93K	0.08%	76
2024 Q3	$253K	Hold	1,489	–	–	0.09%	73
2024 Q2	$246K	Sell	1,489 -105	-7%	-$18.1K	0.09%	69
2024 Q1	$279K	Hold	1,594	–	–	0.1%	57
2023 Q4	$271K	Hold	1,594	–	–	0.12%	55
2023 Q3	$270K	Hold	1,594	–	–	0.13%	50
2023 Q2	$295K	Buy	1,594 +47	+3%	+$8.77K	0.15%	49
2023 Q1	$282K	Buy	1,547 +137	+10%	+$23.9K	0.14%	48
2022 Q4	$255K	Buy	1,410 +3	+0.2%	+$535	0.15%	46
2022 Q3	$230K	Buy	1,407 +11	+0.8%	+$1.9K	0.14%	51
2022 Q2	$233K	Sell	1,396 -4	-0.3%	-$673	0.15%	51
2022 Q1	$234K	Buy	1,400 +48	+4%	+$8.06K	0.14%	59
2021 Q4	$235K	Hold	1,352	–	–	0.15%	50
2021 Q3	$203K	Hold	1,352	–	–	0.15%	51
2021 Q2	$200K	Buy	+1,352	New	+$197K	0.17%	54
2021 Q1	–	Sell	-1,352	Closed	-$201K	–	77
2020 Q4	$201K	Hold	1,352	–	–	0.23%	47
2020 Q3	$187K	Buy	+1,352	New	+$184K	0.22%	46
2020 Q1	–	Sell	-1,538	Closed	-$210K	–	55
2019 Q4	$210K	Buy	+1,538	New	+$209K	0.19%	43

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

Provident Wealth Management's PEP Position: Q2 2026 in Review

Provident Wealth Management increased its PepsiCo (PEP) stake by 2.1% in Q2 2026, buying an estimated $4.79K and bringing the position to 1,521 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #94.

Provident Wealth Management first reported a position in PEP in Q4 2019 and has held it in 23 quarters since. The position peaked at $295K in Q2 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Provident Wealth Management held 1,521 shares of PepsiCo worth $206K as of Q2 2026.
Provident Wealth Management bought 32 PepsiCo shares in Q2 2026, an estimated $4.79K.
PepsiCo made up 0.05% of Provident Wealth Management's portfolio in Q2 2026, its #94 holding.
Provident Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 23 quarters since.
Provident Wealth Management's PepsiCo position peaked at $295K in Q2 2023.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.