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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
Q2 		$2.77M Sell
20,441
-1,767
-8% -$264K 0.07% 182
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 $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

Robertson Stephens Wealth Management's PEP Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its PepsiCo (PEP) stake by 8% in Q2 2026, selling an estimated $264K and leaving 20,441 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #182.

Robertson Stephens Wealth Management first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.53M in Q1 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Robertson Stephens Wealth Management held 20,441 shares of PepsiCo worth $2.77M as of Q2 2026.
  • Robertson Stephens Wealth Management sold 1,767 PepsiCo shares in Q2 2026, an estimated $264K.
  • PepsiCo made up 0.07% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Robertson Stephens Wealth Management first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • Robertson Stephens Wealth Management's PepsiCo position peaked at $6.53M in Q1 2023.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.