RWA
PEP icon

Roberts Wealth Advisors’s PepsiCo PEP Stock Holding History

Roberts 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 		$263K Sell
1,940
-5
-0.3% -$748 0.06% 106
2026
Q1 		$302K Sell
1,945
-70
-3% -$10.9K 0.08% 100
2025
Q4 		$289K Sell
2,015
-27
-1% -$3.97K 0.08% 93
2025
Q3 		$287K Buy
2,042
+153
+8% +$21.8K 0.08% 90
2025
Q2 		$249K Sell
1,889
-166
-8% -$22.4K 0.07% 91
2025
Q1 		$308K Hold
2,055
– – 0.1% 89
2024
Q4 		$298K Buy
+2,055
New +$337K 0.09% 88

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

Roberts Wealth Advisors's PEP Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its PepsiCo (PEP) stake by 0.26% in Q2 2026, selling an estimated $748 and leaving 1,940 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #106.

Roberts Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $308K in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Roberts Wealth Advisors held 1,940 shares of PepsiCo worth $263K as of Q2 2026.
  • Roberts Wealth Advisors sold 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.06% of Roberts Wealth Advisors's portfolio in Q2 2026, its #106 holding.
  • Roberts Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Roberts Wealth Advisors's PepsiCo position peaked at $308K in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.