RKL Wealth Management’s PepsiCo PEP Stock Holding History

RKL 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	$2.43M	Sell	15,675 -563	-3%	-$87.7K	0.22%	59
2025 Q4	$2.33M	Buy	16,238 +1,928	+13%	+$283K	0.19%	65
2025 Q3	$2.01M	Buy	14,310 +60	+0.4%	+$8.57K	0.17%	68
2025 Q2	$1.88M	Buy	14,250 +372	+3%	+$50.1K	0.17%	70
2025 Q1	$2.08M	Buy	13,878 +535	+4%	+$79.6K	0.2%	69
2024 Q4	$2.03M	Buy	13,343 +407	+3%	+$66.7K	0.18%	71
2024 Q3	$2.2M	Buy	12,936 +300	+2%	+$51.5K	0.2%	65
2024 Q2	$2.08M	Buy	12,636 +277	+2%	+$47.8K	0.2%	57
2024 Q1	$2.16M	Buy	12,359 +157	+1%	+$26.4K	0.21%	56
2023 Q4	$2.07M	Sell	12,202 -157	-1%	-$26K	0.22%	56
2023 Q3	$2.09M	Sell	12,359 -194	-2%	-$35.2K	0.26%	51
2023 Q2	$2.32M	Sell	12,553 -219	-2%	-$40.9K	0.28%	50
2023 Q1	$2.33M	Sell	12,772 -124	-1%	-$21.7K	0.29%	51
2022 Q4	$2.33M	Sell	12,896 -95	-0.7%	-$16.9K	0.31%	52
2022 Q3	$2.12M	Buy	12,991 +205	+2%	+$35.3K	0.31%	48
2022 Q2	$2.13M	Buy	12,786 +600	+5%	+$101K	0.29%	52
2022 Q1	$2.04M	Buy	12,186 +776	+7%	+$130K	0.25%	55
2021 Q4	$1.98M	Buy	11,410 +48	+0.4%	+$7.84K	0.24%	55
2021 Q3	$1.71M	Buy	11,362 +119	+1%	+$18.4K	0.22%	60
2021 Q2	$1.67M	Buy	11,243 +63	+0.6%	+$9.18K	0.21%	59
2021 Q1	$1.58M	Sell	11,180 -459	-4%	-$63K	0.21%	61
2020 Q4	$1.73M	Sell	11,639 -995	-8%	-$141K	0.24%	57
2020 Q3	$1.75M	Buy	12,634 +19	+0.2%	+$2.58K	0.28%	50
2020 Q2	$1.67M	Sell	12,615 -2	-0%	-$264	0.29%	50
2020 Q1	$1.51M	Sell	12,617 -976	-7%	-$132K	0.32%	51
2019 Q4	$1.86M	Sell	13,593 -790	-5%	-$108K	0.33%	54
2019 Q3	$1.97M	Buy	14,383 +8,465	+143%	+$1.12M	0.37%	49
2019 Q2	$774K	Sell	5,918 -84	-1%	-$10.8K	0.14%	84
2019 Q1	$736K	Buy	6,002 +298	+5%	+$34K	0.14%	88
2018 Q4	$628K	Sell	5,704 -235	-4%	-$26.5K	0.14%	87
2018 Q3	$664K	Sell	5,939 -266	-4%	-$30.1K	0.14%	87
2018 Q2	$676K	Sell	6,205 -536	-8%	-$55.4K	0.15%	87
2018 Q1	$735K	Sell	6,741 -4	-0.1%	-$455	0.17%	87
2017 Q4	$807K	Sell	6,745 -1,987	-23%	-$227K	0.2%	89
2017 Q3	$971K	Buy	8,732 +471	+6%	+$54.4K	0.27%	77
2017 Q2	$954K	Buy	8,261 +2,072	+33%	+$238K	0.3%	69
2017 Q1	$692K	Sell	6,189 -1,256	-17%	-$135K	0.28%	61
2016 Q4	$779K	Buy	7,445 +974	+15%	+$102K	0.38%	53
2016 Q3	$704K	Buy	6,471 +278	+4%	+$30K	0.35%	53
2016 Q2	$651K	Buy	6,193 +3,076	+99%	+$317K	0.34%	51
2016 Q1	$319K	Hold	3,117	–	–	0.18%	53
2015 Q4	$311	Buy	+3,117	New	+$311K	0.14%	45

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

RKL Wealth Management reduced its PepsiCo (PEP) stake by 3.5% in Q1 2026, selling an estimated $87.7K and leaving 15,675 shares worth $2.43M. The position accounts for 0.22% of the portfolio, ranked #59.

RKL Wealth Management first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

RKL Wealth Management held 15,675 shares of PepsiCo worth $2.43M as of Q1 2026.
RKL Wealth Management sold 563 PepsiCo shares in Q1 2026, an estimated $87.7K.
PepsiCo made up 0.22% of RKL Wealth Management's portfolio in Q1 2026, its #59 holding.
RKL Wealth Management first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RKL Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.