Rockline Wealth Management’s PepsiCo PEP Stock Holding History

Rockline 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 Q3	$2.44M	Sell	19,256 -139	-0.7%	-$19.1K	0.46%	51
2026 Q2	$2.63M	Sell	19,395 -290	-1%	-$43.4K	0.5%	51
2026 Q1	$3.06M	Sell	19,685 -674	-3%	-$105K	0.66%	44
2025 Q4	$2.92M	Buy	20,359 +535	+3%	+$78.6K	0.6%	45
2025 Q3	$2.78M	Buy	19,824 +244	+1%	+$34.8K	0.58%	46
2025 Q2	$2.59M	Sell	19,580 -148	-0.8%	-$19.9K	0.61%	47
2025 Q1	$2.96M	Buy	19,728 +817	+4%	+$122K	0.82%	42
2024 Q4	$2.88M	Buy	18,911 +896	+5%	+$147K	0.77%	41
2024 Q3	$3.06M	Buy	18,015 +393	+2%	+$67.5K	0.86%	37
2024 Q2	$2.91M	Buy	17,622 +237	+1%	+$40.9K	0.9%	36
2024 Q1	$3.04M	Buy	17,385 +246	+1%	+$41.4K	1.06%	33
2023 Q4	$2.91M	Buy	+17,139	New	+$2.84M	1.21%	30

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Rockline Wealth Management's PEP Position: Q3 2026 in Review

Rockline Wealth Management reduced its PepsiCo (PEP) stake by 0.72% in Q3 2026, selling an estimated $19.1K and leaving 19,256 shares worth $2.44M. The position accounts for 0.46% of the portfolio, ranked #51.

Rockline Wealth Management first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.06M in Q3 2024. 2,645 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Rockline Wealth Management held 19,256 shares of PepsiCo worth $2.44M as of Q3 2026.
Rockline Wealth Management sold 139 PepsiCo shares in Q3 2026, an estimated $19.1K.
PepsiCo made up 0.46% of Rockline Wealth Management's portfolio in Q3 2026, its #51 holding.
Rockline Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
Rockline Wealth Management's PepsiCo position peaked at $3.06M in Q3 2024.
2,645 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Rockline Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.