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Reliant Investment Partners’s PepsiCo PEP Stock Holding History

Reliant Investment Partners’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 		$246K Hold
1,816
– – 0.17% 104
2026
Q1 		$282K Hold
1,816
– – 0.23% 89
2025
Q4 		$261K Sell
1,816
-25
-1% -$3.67K 0.2% 95
2025
Q3 		$261K Hold
1,841
– – 0.2% 96
2025
Q2 		$243K Sell
1,841
-37
-2% -$4.98K 0.21% 101
2025
Q1 		$282K Sell
1,878
-427
-19% -$63.6K 0.29% 77
2024
Q4 		$350K Buy
+2,305
New +$378K 0.31% 78

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Vanguard Capital Management
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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

Reliant Investment Partners's PEP Position: Q2 2026 in Review

Reliant Investment Partners held its PepsiCo (PEP) position steady in Q2 2026 at 1,816 shares worth $246K. The position accounts for 0.17% of the portfolio, ranked #104.

Reliant Investment Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $350K in Q4 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Reliant Investment Partners held 1,816 shares of PepsiCo worth $246K as of Q2 2026.
  • Reliant Investment Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.17% of Reliant Investment Partners's portfolio in Q2 2026, its #104 holding.
  • Reliant Investment Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Reliant Investment Partners's PepsiCo position peaked at $350K in Q4 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Reliant Investment Partners's 13F filing for Q2 2026, filed 11 Aug 2026.