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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Roberts Wealth Advisors's PEP Position: Q1 2026 in Review

Roberts Wealth Advisors reduced its PepsiCo (PEP) stake by 3.5% in Q1 2026, selling an estimated $10.9K and leaving 1,945 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #100.

Roberts Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $308K in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Roberts Wealth Advisors held 1,945 shares of PepsiCo worth $302K as of Q1 2026.
  • Roberts Wealth Advisors sold 70 PepsiCo shares in Q1 2026, an estimated $10.9K.
  • PepsiCo made up 0.08% of Roberts Wealth Advisors's portfolio in Q1 2026, its #100 holding.
  • Roberts Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Roberts Wealth Advisors's PepsiCo position peaked at $308K in Q1 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Roberts Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.