SWP
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Semus Wealth Partners’s PepsiCo PEP Stock Holding History

Semus Wealth Partners’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 		$212K Sell
1,565
-216
-12% -$32.3K 0.1% 105
2026
Q1 		$277K Buy
1,781
+3
+0.2% +$467 0.15% 89
2025
Q4 		$255K Sell
1,778
-57
-3% -$8.38K 0.14% 90
2025
Q3 		$258K Sell
1,835
-117
-6% -$16.7K 0.15% 90
2025
Q2 		$258K Buy
1,952
+34
+2% +$4.58K 0.17% 95
2025
Q1 		$288K Buy
1,918
+61
+3% +$9.08K 0.2% 80
2024
Q4 		$282K Buy
1,857
+8
+0.4% +$1.31K 0.19% 84
2024
Q3 		$314K Buy
1,849
+90
+5% +$15.5K 0.22% 87
2024
Q2 		$290K Buy
1,759
+120
+7% +$20.7K 0.22% 83
2024
Q1 		$287K Sell
1,639
-12
-0.7% -$2.02K 0.24% 90
2023
Q4 		$280K Hold
1,651
– – 0.23% 91
2023
Q3 		$280K Buy
1,651
+240
+17% +$43.6K 0.26% 86
2023
Q2 		$261K Buy
1,411
+137
+11% +$25.6K 0.24% 92
2023
Q1 		$232K Buy
1,274
+99
+8% +$17.3K 0.25% 97
2022
Q4 		$212K Buy
+1,175
New +$210K 0.26% 101

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

Semus Wealth Partners's PEP Position: Q2 2026 in Review

Semus Wealth Partners reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $32.3K and leaving 1,565 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #105.

Semus Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $314K in Q3 2024. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Semus Wealth Partners held 1,565 shares of PepsiCo worth $212K as of Q2 2026.
  • Semus Wealth Partners sold 216 PepsiCo shares in Q2 2026, an estimated $32.3K.
  • PepsiCo made up 0.1% of Semus Wealth Partners's portfolio in Q2 2026, its #105 holding.
  • Semus Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Semus Wealth Partners's PepsiCo position peaked at $314K in Q3 2024.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.