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Robertson Stephens Wealth Management’s PepsiCo PEP Stock Holding History

Robertson Stephens 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 		$3.45M Sell
22,208
-1,119
-5% -$174K 0.1% 152
2025
Q4 		$3.38M Sell
23,327
-575
-2% -$84.5K 0.09% 156
2025
Q3 		$3.36M Sell
23,902
-2,226
-9% -$318K 0.1% 132
2025
Q2 		$3.45M Buy
26,128
+1,061
+4% +$143K 0.11% 134
2025
Q1 		$3.76M Sell
25,067
-3,670
-13% -$546K 0.13% 128
2024
Q4 		$4.41M Buy
28,737
+956
+3% +$157K 0.16% 123
2024
Q3 		$4.72M Sell
27,781
-3,245
-10% -$557K 0.17% 118
2024
Q2 		$5.12M Buy
31,026
+625
+2% +$108K 0.26% 70
2024
Q1 		$5.36M Sell
30,401
-820
-3% -$138K 0.28% 60
2023
Q4 		$5.34M Sell
31,221
-2,988
-9% -$496K 0.32% 54
2023
Q3 		$5.8M Sell
34,209
-130
-0.4% -$23.6K 0.39% 53
2023
Q2 		$6.36M Sell
34,339
-1,484
-4% -$277K 0.45% 46
2023
Q1 		$6.53M Buy
35,823
+3,187
+10% +$557K 0.5% 39
2022
Q4 		$5.93M Sell
32,636
-755
-2% -$135K 0.58% 41
2022
Q3 		$5.45M Sell
33,391
-2,376
-7% -$409K 0.57% 39
2022
Q2 		$5.96M Sell
35,767
-405
-1% -$68.2K 0.56% 36
2022
Q1 		$6.05M Buy
36,172
+3,358
+10% +$564K 0.51% 38
2021
Q4 		$5.74M Buy
32,814
+20,759
+172% +$3.39M 0.48% 45
2021
Q3 		$1.81M Sell
12,055
-834
-6% -$129K 0.2% 76
2021
Q2 		$1.91M Buy
12,889
+1,080
+9% +$157K 0.23% 75
2021
Q1 		$1.67M Buy
11,809
+2,524
+27% +$346K 0.27% 68
2020
Q4 		$1.39M Buy
9,285
+7,405
+394% +$1.05M 0.29% 66
2020
Q3 		$260K Buy
+1,880
New +$256K 0.06% 188
2020
Q2 		– Sell
-1,881
Closed -$226K – 211
2020
Q1 		$226K Buy
+1,881
New +$254K 0.08% 162

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

Robertson Stephens Wealth Management's PEP Position: Q1 2026 in Review

Robertson Stephens Wealth Management reduced its PepsiCo (PEP) stake by 4.8% in Q1 2026, selling an estimated $174K and leaving 22,208 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #152.

Robertson Stephens Wealth Management first reported a position in PEP in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.53M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Robertson Stephens Wealth Management held 22,208 shares of PepsiCo worth $3.45M as of Q1 2026.
  • Robertson Stephens Wealth Management sold 1,119 PepsiCo shares in Q1 2026, an estimated $174K.
  • PepsiCo made up 0.1% of Robertson Stephens Wealth Management's portfolio in Q1 2026, its #152 holding.
  • Robertson Stephens Wealth Management first reported a position in PepsiCo in Q1 2020 and has held it in 24 quarters since.
  • Robertson Stephens Wealth Management's PepsiCo position peaked at $6.53M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.