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Richard W. Paul & Associates’s PepsiCo PEP Stock Holding History

Richard W. Paul & Associates’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 		$735K Buy
5,429
+177
+3% +$26.5K 0.22% 109
2026
Q1 		$816K Buy
5,252
+148
+3% +$23.1K 0.27% 96
2025
Q4 		$733K Buy
5,104
+369
+8% +$54.2K 0.24% 105
2025
Q3 		$665K Sell
4,735
-136
-3% -$19.4K 0.23% 100
2025
Q2 		$643K Buy
4,871
+301
+7% +$40.5K 0.23% 100
2025
Q1 		$685K Sell
4,570
-241
-5% -$35.9K 0.27% 94
2024
Q4 		$732K Buy
4,811
+418
+10% +$68.5K 0.27% 102
2024
Q3 		$747K Buy
4,393
+296
+7% +$50.9K 0.27% 103
2024
Q2 		$676K Buy
4,097
+57
+1% +$9.84K 0.26% 102
2024
Q1 		$707K Buy
4,040
+203
+5% +$34.2K 0.28% 97
2023
Q4 		$652K Buy
3,837
+33
+0.9% +$5.47K 0.27% 96
2023
Q3 		$645K Sell
3,804
-342
-8% -$62.1K 0.29% 89
2023
Q2 		$768K Buy
4,146
+160
+4% +$29.9K 0.33% 84
2023
Q1 		$727K Buy
3,986
+132
+3% +$23.1K 0.33% 84
2022
Q4 		$696K Buy
+3,854
New +$687K 0.35% 78

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

Richard W. Paul & Associates's PEP Position: Q2 2026 in Review

Richard W. Paul & Associates increased its PepsiCo (PEP) stake by 3.4% in Q2 2026, buying an estimated $26.5K and bringing the position to 5,429 shares worth $735K. The position accounts for 0.22% of the portfolio, ranked #109.

Richard W. Paul & Associates first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $816K in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Richard W. Paul & Associates held 5,429 shares of PepsiCo worth $735K as of Q2 2026.
  • Richard W. Paul & Associates bought 177 PepsiCo shares in Q2 2026, an estimated $26.5K.
  • PepsiCo made up 0.22% of Richard W. Paul & Associates's portfolio in Q2 2026, its #109 holding.
  • Richard W. Paul & Associates first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's PepsiCo position peaked at $816K in Q1 2026.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.