RW Investment Management’s PepsiCo PEP Stock Holding History

RW Investment 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	$384K	Hold	2,833	–	–	0.03%	83
2026 Q1	$440K	Buy	+2,833	New	+$441K	0.04%	75
2025 Q3	$398K	Hold	2,833	–	–	0.04%	71
2025 Q2	$374K	Sell	2,833 -297	-9%	-$40K	0.04%	75
2025 Q1	$469K	Buy	3,130 +297	+10%	+$44.2K	0.06%	60
2024 Q4	$431K	Buy	2,833 +458	+19%	+$75K	0.05%	66
2024 Q3	$404K	Hold	2,375	–	–	0.05%	70
2024 Q2	$392K	Hold	2,375	–	–	0.05%	69
2024 Q1	$416K	Buy	2,375 +325	+16%	+$54.7K	0.06%	66
2023 Q4	$348K	Sell	2,050 -49	-2%	-$8.13K	0.05%	67
2023 Q3	$356K	Hold	2,099	–	–	0.06%	63
2023 Q2	$389K	Hold	2,099	–	–	0.08%	62
2023 Q1	$383K	Hold	2,099	–	–	0.11%	58
2022 Q4	$379K	Buy	+2,099	New	+$374K	0.15%	52

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RW Investment Management's PEP Position: Q2 2026 in Review

RW Investment Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,833 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #83.

RW Investment Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $469K in Q1 2025. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

RW Investment Management held 2,833 shares of PepsiCo worth $384K as of Q2 2026.
RW Investment Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of RW Investment Management's portfolio in Q2 2026, its #83 holding.
RW Investment Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
RW Investment Management's PepsiCo position peaked at $469K in Q1 2025.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on RW Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.