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StrongBox Wealth’s PepsiCo PEP Stock Holding History

StrongBox Wealth’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 		$1.19M Sell
8,757
-126
-1% -$18.8K 0.34% 49
2026
Q1 		$1.38M Sell
8,883
-1,807
-17% -$282K 0.44% 45
2025
Q4 		$1.53M Sell
10,690
-8,279
-44% -$1.22M 0.5% 42
2025
Q3 		$2.66M Sell
18,969
-803
-4% -$115K 0.9% 33
2025
Q2 		$2.61M Buy
19,772
+2,128
+12% +$287K 0.99% 31
2025
Q1 		$2.65M Buy
17,644
+1,313
+8% +$195K 1.1% 29
2024
Q4 		$2.48M Buy
16,331
+479
+3% +$78.5K 1.05% 31
2024
Q3 		$2.7M Buy
15,852
+1,225
+8% +$210K 1.16% 28
2024
Q2 		$2.41M Buy
14,627
+109
+0.8% +$18.8K 1.14% 28
2024
Q1 		$2.54M Buy
14,518
+749
+5% +$126K 1.34% 27
2023
Q4 		$2.34M Buy
13,769
+1,483
+12% +$246K 1.36% 27
2023
Q3 		$2.08M Buy
12,286
+346
+3% +$62.8K 1.33% 28
2023
Q2 		$2.21M Buy
11,940
+552
+5% +$103K 1.4% 27
2023
Q1 		$2.08M Buy
11,388
+677
+6% +$118K 1.39% 25
2022
Q4 		$1.94M Buy
10,711
+1,054
+11% +$188K 1.37% 27
2022
Q3 		$1.58M Sell
9,657
-59
-0.6% -$10.2K 1.14% 33
2022
Q2 		$1.62M Buy
9,716
+186
+2% +$31.3K 1.05% 32
2022
Q1 		$1.59M Sell
9,530
-3,041
-24% -$511K 0.91% 40
2021
Q4 		$2.18M Buy
12,571
+438
+4% +$71.5K 1.09% 34
2021
Q3 		$1.82M Buy
12,133
+326
+3% +$50.5K 1.02% 36
2021
Q2 		$1.75M Buy
11,807
+798
+7% +$116K 1% 38
2021
Q1 		$1.56M Buy
11,009
+2,160
+24% +$296K 0.96% 34
2020
Q4 		$1.31M Buy
8,849
+1,461
+20% +$208K 0.85% 33
2020
Q3 		$1.02M Buy
7,388
+2,099
+40% +$286K 0.75% 36
2020
Q2 		$700K Buy
5,289
+2,956
+127% +$390K 0.64% 49
2020
Q1 		$280K Buy
+2,333
New +$315K 0.32% 67

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

StrongBox Wealth's PEP Position: Q2 2026 in Review

StrongBox Wealth reduced its PepsiCo (PEP) stake by 1.4% in Q2 2026, selling an estimated $18.8K and leaving 8,757 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #49.

StrongBox Wealth first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.7M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • StrongBox Wealth held 8,757 shares of PepsiCo worth $1.19M as of Q2 2026.
  • StrongBox Wealth sold 126 PepsiCo shares in Q2 2026, an estimated $18.8K.
  • PepsiCo made up 0.34% of StrongBox Wealth's portfolio in Q2 2026, its #49 holding.
  • StrongBox Wealth first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • StrongBox Wealth's PepsiCo position peaked at $2.7M in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.