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Sage Private Wealth Group’s PepsiCo PEP Stock Holding History

Sage Private Wealth Group’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 		$260K Buy
1,923
+14
+0.7% +$2.09K 0.12% 88
2026
Q1 		$296K Sell
1,909
-63
-3% -$9.82K 0.15% 78
2025
Q4 		$283K Buy
1,972
+100
+5% +$14.7K 0.15% 75
2025
Q3 		$263K Buy
1,872
+119
+7% +$17K 0.15% 82
2025
Q2 		$232K Buy
1,753
+385
+28% +$51.9K 0.15% 79
2025
Q1 		$205K Buy
1,368
+34
+3% +$5.06K 0.16% 83
2024
Q4 		$203K Buy
+1,334
New +$219K 0.15% 83
2023
Q3 		– Sell
-1,104
Closed -$205K – 52
2023
Q2 		$205K Sell
1,104
-41
-4% -$7.65K 0.28% 45
2023
Q1 		$209K Sell
1,145
-100
-8% -$17.5K 0.24% 43
2022
Q4 		$225K Sell
1,245
-1
-0.1% -$178 0.27% 42
2022
Q3 		$203K Sell
1,246
-4
-0.3% -$689 0.27% 46
2022
Q2 		$208K Sell
1,250
-86
-6% -$14.5K 0.3% 44
2022
Q1 		$224K Buy
1,336
+15
+1% +$2.52K 0.22% 47
2021
Q4 		$229K Buy
1,321
+7
+0.5% +$1.14K 0.28% 43
2021
Q3 		$198K Sell
1,314
-28
-2% -$4.33K 0.27% 42
2021
Q2 		$199K Buy
1,342
+6
+0.4% +$874 0.27% 45
2021
Q1 		$189K Buy
1,336
+190
+17% +$26.1K 0.33% 44
2020
Q4 		$170K Buy
+1,146
New +$163K 0.47% 44

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 $3.38T AUM 44.17% 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

Sage Private Wealth Group's PEP Position: Q2 2026 in Review

Sage Private Wealth Group increased its PepsiCo (PEP) stake by 0.73% in Q2 2026, buying an estimated $2.09K and bringing the position to 1,923 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #88.

Sage Private Wealth Group first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $296K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sage Private Wealth Group held 1,923 shares of PepsiCo worth $260K as of Q2 2026.
  • Sage Private Wealth Group bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
  • PepsiCo made up 0.12% of Sage Private Wealth Group's portfolio in Q2 2026, its #88 holding.
  • Sage Private Wealth Group first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • Sage Private Wealth Group's PepsiCo position peaked at $296K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sage Private Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.