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RFG - Bristol Wealth Advisors’s PepsiCo PEP Stock Holding History

RFG - Bristol Wealth 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 		$247K Buy
1,824
+40
+2% +$5.98K 0.06% 158
2026
Q1 		$277K Buy
1,784
+196
+12% +$30.5K 0.07% 150
2025
Q4 		$228K Sell
1,588
-368
-19% -$54.1K 0.06% 162
2025
Q3 		$275K Sell
1,956
-262
-12% -$37.4K 0.08% 154
2025
Q2 		$293K Buy
+2,218
New +$299K 0.09% 147

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

RFG - Bristol Wealth Advisors's PEP Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $5.98K and bringing the position to 1,824 shares worth $247K. The position accounts for 0.06% of the portfolio, ranked #158.

RFG - Bristol Wealth Advisors first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $293K in Q2 2025. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,824 shares of PepsiCo worth $247K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 40 PepsiCo shares in Q2 2026, an estimated $5.98K.
  • PepsiCo made up 0.06% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #158 holding.
  • RFG - Bristol Wealth Advisors first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • RFG - Bristol Wealth Advisors's PepsiCo position peaked at $293K in Q2 2025.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.