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Talon Private Wealth’s PepsiCo PEP Stock Holding History

Talon Private 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 		$226K Buy
+1,667
New +$249K 0.03% 181
2025
Q2 		$311K Buy
2,356
+522
+28% +$70.3K 0.04% 140
2025
Q1 		$275K Sell
1,834
-789
-30% -$117K 0.04% 145
2024
Q4 		$399K Buy
2,623
+2,534
+2,847% +$415K 0.08% 90
2024
Q3 		$15.1K Buy
+89
New +$15.3K ﹤0.01% 144

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 $3.38T AUM 44.17% 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

Talon Private Wealth's PEP Position: Q2 2026 in Review

Talon Private Wealth opened a new position in PepsiCo (PEP) in Q2 2026: 1,667 shares worth $226K. The stake represents 0.03% of the portfolio and ranks #181 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in PEP as recently as Q2 2025.

Talon Private Wealth first reported a position in PEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $399K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Talon Private Wealth held 1,667 shares of PepsiCo worth $226K as of Q2 2026.
  • PepsiCo was a new Talon Private Wealth position in Q2 2026.
  • PepsiCo made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #181 holding.
  • Talon Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's PepsiCo position peaked at $399K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.