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RBA Wealth Management’s PepsiCo PEP Stock Holding History

RBA 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
Q1 		$217K Sell
1,400
-620
-31% -$96.6K 0.08% 91
2025
Q4 		$290K Sell
2,020
-72
-3% -$10.6K 0.1% 81
2025
Q3 		$294K Sell
2,092
-205
-9% -$29.3K 0.1% 80
2025
Q2 		$303K Sell
2,297
-558
-20% -$75.2K 0.11% 79
2025
Q1 		$428K Sell
2,855
-25,980
-90% -$3.87M 0.17% 66
2024
Q4 		$4.38M Buy
28,835
+275
+1% +$45.1K 1.67% 31
2024
Q3 		$4.86M Buy
28,560
+677
+2% +$116K 1.87% 25
2024
Q2 		$4.6M Buy
27,883
+120
+0.4% +$20.7K 1.84% 22
2024
Q1 		$4.86M Buy
27,763
+327
+1% +$55K 1.97% 22
2023
Q4 		$4.66M Buy
27,436
+370
+1% +$61.4K 2.03% 18
2023
Q3 		$4.59M Buy
27,066
+82
+0.3% +$14.9K 2.21% 16
2023
Q2 		$5M Sell
26,984
-628
-2% -$117K 2.33% 15
2023
Q1 		$5.03M Buy
27,612
+1,260
+5% +$220K 2.51% 8
2022
Q4 		$4.76M Buy
26,352
+247
+0.9% +$44.1K 2.5% 9
2022
Q3 		$4.26M Buy
26,105
+406
+2% +$70K 2.45% 9
2022
Q2 		$4.28M Buy
25,699
+717
+3% +$121K 2.37% 11
2022
Q1 		$4.18M Buy
24,982
+114
+0.5% +$19.1K 2.01% 17
2021
Q4 		$4.32M Buy
+24,868
New +$4.06M 2.04% 13
2021
Q1 		– Sell
-24,542
Closed -$3.64M – 245
2020
Q4 		$3.64M Buy
24,542
+252
+1% +$35.8K 2.19% 8
2020
Q3 		$3.37M Buy
24,290
+245
+1% +$33.3K 2.28% 10
2020
Q2 		$3.18M Buy
24,045
+308
+1% +$40.6K 2.31% 9
2020
Q1 		$2.85M Buy
23,737
+501
+2% +$67.7K 2.47% 9
2019
Q4 		$3.17M Buy
23,236
+181
+0.8% +$24.6K 2.16% 11
2019
Q3 		$3.16M Buy
23,055
+173
+0.8% +$23K 2.41% 6
2019
Q2 		$3M Sell
22,882
-230
-1% -$29.5K 2.32% 11
2019
Q1 		$2.82M Buy
+23,112
New +$2.63M 2.2% 15

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

RBA Wealth Management's PEP Position: Q1 2026 in Review

RBA Wealth Management reduced its PepsiCo (PEP) stake by 31% in Q1 2026, selling an estimated $96.6K and leaving 1,400 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #91.

RBA Wealth Management first reported a position in PEP in Q1 2019 and has held it in 26 quarters since. The position peaked at $5.03M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • RBA Wealth Management held 1,400 shares of PepsiCo worth $217K as of Q1 2026.
  • RBA Wealth Management sold 620 PepsiCo shares in Q1 2026, an estimated $96.6K.
  • PepsiCo made up 0.08% of RBA Wealth Management's portfolio in Q1 2026, its #91 holding.
  • RBA Wealth Management first reported a position in PepsiCo in Q1 2019 and has held it in 26 quarters since.
  • RBA Wealth Management's PepsiCo position peaked at $5.03M in Q1 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RBA Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.