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Retirement Guys Formula’s PepsiCo PEP Stock Holding History

Retirement Guys Formula’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 		$2.94M Buy
21,682
+2,139
+11% +$320K 1.11% 27
2026
Q1 		$3.03M Buy
19,543
+11,769
+151% +$1.83M 1.4% 15
2025
Q4 		$1.12M Sell
7,774
-363
-4% -$53.3K 0.51% 79
2025
Q3 		$1.14M Buy
8,137
+486
+6% +$69.4K 0.4% 80
2025
Q2 		$1.01M Buy
7,651
+761
+11% +$103K 0.38% 94
2025
Q1 		$1.03M Sell
6,890
-5,578
-45% -$830K 0.51% 80
2024
Q4 		$1.9M Sell
12,468
-15
-0.1% -$2.46K 0.96% 27
2024
Q3 		$2.12M Buy
12,483
+733
+6% +$126K 0.99% 24
2024
Q2 		$1.94M Buy
11,750
+623
+6% +$108K 0.93% 29
2024
Q1 		$1.95M Buy
11,127
+8,173
+277% +$1.38M 0.95% 29
2023
Q4 		$502K Sell
2,954
-53
-2% -$8.79K 0.27% 85
2023
Q3 		$510K Sell
3,007
-3,216
-52% -$584K 0.35% 74
2023
Q2 		$1.15M Buy
6,223
+115
+2% +$21.5K 0.67% 38
2023
Q1 		$1.11M Buy
6,108
+398
+7% +$69.6K 0.8% 35
2022
Q4 		$1.03M Buy
5,710
+873
+18% +$156K 0.85% 29
2022
Q3 		$790K Buy
4,837
+2,879
+147% +$496K 0.83% 24
2022
Q2 		$326K Buy
1,958
+342
+21% +$57.6K 0.33% 88
2022
Q1 		$270K Buy
1,616
+149
+10% +$25K 0.18% 97
2021
Q4 		$255K Buy
+1,467
New +$240K 0.2% 95

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

Retirement Guys Formula's PEP Position: Q2 2026 in Review

Retirement Guys Formula increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $320K and bringing the position to 21,682 shares worth $2.94M. The position accounts for 1.11% of the portfolio, ranked #27.

Retirement Guys Formula first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.03M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Retirement Guys Formula held 21,682 shares of PepsiCo worth $2.94M as of Q2 2026.
  • Retirement Guys Formula bought 2,139 PepsiCo shares in Q2 2026, an estimated $320K.
  • PepsiCo made up 1.11% of Retirement Guys Formula's portfolio in Q2 2026, its #27 holding.
  • Retirement Guys Formula first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Retirement Guys Formula's PepsiCo position peaked at $3.03M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.