Schrum Private Wealth Management’s PepsiCo PEP Stock Holding History

Schrum Private 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 Q2	$1.34M	Buy	8,243 +590	+8%	+$88.2K	1.37%	18
2026 Q1	$1.19M	Sell	7,653 -251	-3%	-$39.1K	0.91%	29
2025 Q4	$1.13M	Sell	7,904 -344	-4%	-$50.5K	0.84%	34
2025 Q3	$1.16M	Buy	8,248 +79	+1%	+$11.3K	0.85%	30
2025 Q2	$1.08M	Sell	8,169 -113	-1%	-$15.2K	0.86%	31
2025 Q1	$1.24M	Buy	8,282 +18	+0.2%	+$2.68K	1.09%	26
2024 Q4	$1.26M	Sell	8,264 -5,776	-41%	-$946K	1.06%	26
2024 Q3	$2.39M	Buy	14,040 +4,954	+55%	+$851K	1.23%	18
2024 Q2	$1.5M	Sell	9,086 -217	-2%	-$37.5K	1.35%	19
2024 Q1	$1.63M	Buy	9,303 +2,324	+33%	+$391K	1.48%	16
2023 Q4	$1.19M	Sell	6,979 -2,622	-27%	-$435K	1.68%	14
2023 Q3	$1.63M	Buy	9,601 +8	+0.1%	+$1.45K	1.85%	10
2023 Q2	$1.78M	Buy	9,593 +6	+0.1%	+$1.12K	1.92%	9
2023 Q1	$1.75M	Buy	9,587 +213	+2%	+$37.2K	2.02%	8
2022 Q4	$1.69M	Buy	9,374 +281	+3%	+$50.1K	2.01%	10
2022 Q3	$1.49M	Sell	9,093 -274	-3%	-$47.2K	1.87%	10
2022 Q2	$1.56M	Sell	9,367 -53	-0.6%	-$8.92K	1.76%	11
2022 Q1	$1.62M	Buy	9,420 +96	+1%	+$16.1K	1.62%	13
2021 Q4	$1.62M	Buy	+9,324	New	+$1.52M	1.47%	17

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

Schrum Private Wealth Management's PEP Position: Q2 2026 in Review

Schrum Private Wealth Management increased its PepsiCo (PEP) stake by 7.7% in Q2 2026, buying an estimated $88.2K and bringing the position to 8,243 shares worth $1.34M. The position accounts for 1.37% of the portfolio, ranked #18.

Schrum Private Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.39M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Schrum Private Wealth Management held 8,243 shares of PepsiCo worth $1.34M as of Q2 2026.
Schrum Private Wealth Management bought 590 PepsiCo shares in Q2 2026, an estimated $88.2K.
PepsiCo made up 1.37% of Schrum Private Wealth Management's portfolio in Q2 2026, its #18 holding.
Schrum Private Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's PepsiCo position peaked at $2.39M in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.