RWM
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RMG Wealth Management’s PepsiCo PEP Stock Holding History

RMG 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
Q2 		$43.6K Sell
314
-48
-13% -$7.18K ﹤0.01% 179
2026
Q1 		$54.1K Buy
362
+48
+15% +$7.48K 0.01% 159
2025
Q4 		$45.7K Hold
314
– – 0.01% 153
2025
Q3 		$48.6K Hold
314
– – 0.01% 143
2025
Q2 		$45.3K Buy
+314
New +$42.3K 0.01% 141

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

RMG Wealth Management's PEP Position: Q2 2026 in Review

RMG Wealth Management reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $7.18K and leaving 314 shares worth $43.6K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

RMG Wealth Management first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.1K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • RMG Wealth Management held 314 shares of PepsiCo worth $43.6K as of Q2 2026.
  • RMG Wealth Management sold 48 PepsiCo shares in Q2 2026, an estimated $7.18K.
  • PepsiCo made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #179 holding.
  • RMG Wealth Management first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's PepsiCo position peaked at $54.1K in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.