San Luis Wealth Advisors’s PepsiCo PEP Stock Holding History

San Luis 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	$205K	Sell	1,516 -166	-10%	-$24.8K	0.03%	176
2026 Q1	$261K	Sell	1,682 -106	-6%	-$16.5K	0.04%	149
2025 Q4	$257K	Sell	1,788 -179	-9%	-$26.3K	0.04%	158
2025 Q3	$276K	Buy	+1,967	New	+$281K	0.05%	155
2025 Q1	–	Sell	-1,356	Closed	-$206K	–	154
2024 Q4	$206K	Buy	1,356 +18	+1%	+$2.95K	0.04%	137
2024 Q3	$228K	Buy	1,338 +4	+0.3%	+$687	0.05%	128
2024 Q2	$220K	Buy	+1,334	New	+$230K	0.05%	121
2023 Q3	–	Sell	-2,306	Closed	-$427K	–	130
2023 Q2	$427K	Sell	2,306 -273	-11%	-$50.9K	0.15%	119
2023 Q1	$470K	Buy	+2,579	New	+$451K	0.18%	111
2022 Q2	–	Sell	-4,445	Closed	-$772K	–	324
2022 Q1	$772K	Buy	+4,445	New	+$746K	0.38%	60
2021 Q4	–	Sell	-8,355	Closed	-$1.26M	–	138
2021 Q3	$1.26M	Buy	+8,355	New	+$1.29M	0.7%	41
2020 Q4	$840K	Buy	+5,665	New	+$805K	0.54%	48

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

San Luis Wealth Advisors's PEP Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its PepsiCo (PEP) stake by 9.9% in Q2 2026, selling an estimated $24.8K and leaving 1,516 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #176.

San Luis Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2021. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

San Luis Wealth Advisors held 1,516 shares of PepsiCo worth $205K as of Q2 2026.
San Luis Wealth Advisors sold 166 PepsiCo shares in Q2 2026, an estimated $24.8K.
PepsiCo made up 0.03% of San Luis Wealth Advisors's portfolio in Q2 2026, its #176 holding.
San Luis Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 12 quarters since.
San Luis Wealth Advisors's PepsiCo position peaked at $1.26M in Q3 2021.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.