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Talisman Wealth Advisors’s PepsiCo PEP Stock Holding History

Talisman 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 		– Sell
-1,572
Closed -$244K – 133
2026
Q1 		$244K Sell
1,572
-14
-0.9% -$2.18K 0.2% 86
2025
Q4 		$228K Sell
1,586
-76
-5% -$11.2K 0.18% 102
2025
Q3 		$233K Buy
1,662
+9
+0.5% +$1.28K 0.19% 103
2025
Q2 		$218K Sell
1,653
-64
-4% -$8.62K 0.2% 102
2025
Q1 		$257K Sell
1,717
-58
-3% -$8.63K 0.26% 86
2024
Q4 		$270K Buy
1,775
+182
+11% +$29.8K 0.29% 80
2024
Q3 		$271K Buy
1,593
+16
+1% +$2.75K 0.29% 83
2024
Q2 		$260K Buy
1,577
+20
+1% +$3.45K 0.3% 77
2024
Q1 		$272K Buy
1,557
+68
+5% +$11.4K 0.34% 73
2023
Q4 		$253K Buy
1,489
+46
+3% +$7.63K 0.38% 72
2023
Q3 		$245K Sell
1,443
-8
-0.6% -$1.45K 0.42% 72
2023
Q2 		$269K Hold
1,451
– – 0.46% 69
2023
Q1 		$264K Buy
1,451
+276
+23% +$48.2K 0.48% 71
2022
Q4 		$212K Buy
+1,175
New +$210K 0.45% 69

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

Talisman Wealth Advisors's PEP Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,572 shares — an estimated $244K sold.

Talisman Wealth Advisors first reported a position in PEP in Q4 2022 and held it in 14 quarters. The position peaked at $272K in Q1 2024. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Talisman Wealth Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Talisman Wealth Advisors sold 1,572 PepsiCo shares in Q2 2026, an estimated $244K.
  • Talisman Wealth Advisors first reported a position in PepsiCo in Q4 2022 and held it in 14 quarters.
  • Talisman Wealth Advisors's PepsiCo position peaked at $272K in Q1 2024.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.