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Rooted Wealth Advisors’s PepsiCo PEP Stock Holding History

Rooted 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 		$238K Sell
1,761
-134
-7% -$20K 0.06% 130
2026
Q1 		$297K Sell
1,895
-49
-3% -$7.63K 0.08% 117
2025
Q4 		$323K Sell
1,944
-17
-0.9% -$2.5K 0.09% 109
2025
Q3 		$278K Sell
1,961
-1,307
-40% -$187K 0.08% 106
2025
Q2 		$442K Buy
3,268
+819
+33% +$110K 0.15% 74
2025
Q1 		$359K Sell
2,449
-15
-0.6% -$2.23K 0.15% 71
2024
Q4 		$358K Sell
2,464
-322
-12% -$52.8K 0.14% 71
2024
Q3 		$466K Sell
2,786
-118
-4% -$20.3K 0.21% 55
2024
Q2 		$495K Buy
2,904
+30
+1% +$5.18K 0.22% 57
2024
Q1 		$493K Sell
2,874
-440
-13% -$74.1K 0.24% 53
2023
Q4 		$568K Buy
3,314
+91
+3% +$15.1K 0.3% 51
2023
Q3 		$538K Sell
3,223
-149
-4% -$27.1K 0.33% 46
2023
Q2 		$629K Buy
3,372
+132
+4% +$24.6K 0.42% 38
2023
Q1 		$595K Buy
3,240
+190
+6% +$33.2K 0.44% 40
2022
Q4 		$551K Buy
+3,050
New +$544K 0.46% 41

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

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

Rooted Wealth Advisors reduced its PepsiCo (PEP) stake by 7.1% in Q2 2026, selling an estimated $20K and leaving 1,761 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #130.

Rooted Wealth Advisors first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $629K in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rooted Wealth Advisors held 1,761 shares of PepsiCo worth $238K as of Q2 2026.
  • Rooted Wealth Advisors sold 134 PepsiCo shares in Q2 2026, an estimated $20K.
  • PepsiCo made up 0.06% of Rooted Wealth Advisors's portfolio in Q2 2026, its #130 holding.
  • Rooted Wealth Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Rooted Wealth Advisors's PepsiCo position peaked at $629K in Q2 2023.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.