Three Seasons Wealth’s PepsiCo PEP Stock Holding History

Three Seasons 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	–	Sell	-1,540	Closed	-$239K	–	216
2026 Q1	$239K	Hold	1,540	–	–	0.09%	169
2025 Q4	$223K	Hold	1,540	–	–	0.02%	174
2025 Q3	$216K	Hold	1,540	–	–	0.02%	164
2025 Q2	$203K	Hold	1,540	–	–	0.02%	111
2025 Q1	$231K	Hold	1,540	–	–	0.11%	98
2024 Q4	$236K	Sell	1,540 -12	-0.8%	-$1.97K	0.12%	114
2024 Q3	$264K	Buy	1,552 +12	+0.8%	+$2.06K	0.14%	95
2024 Q2	$254K	Sell	1,540 -31	-2%	-$5.35K	0.14%	76
2024 Q1	$269K	Hold	1,571	–	–	0.19%	69
2023 Q4	$269K	Hold	1,571	–	–	0.24%	72
2023 Q3	$266K	Buy	+1,571	New	+$285K	0.26%	49

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

Three Seasons Wealth's PEP Position: Q2 2026 in Review

Three Seasons Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,540 shares — an estimated $239K sold.

Three Seasons Wealth first reported a position in PEP in Q3 2023 and held it in 11 quarters. The position peaked at $269K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Three Seasons Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Three Seasons Wealth sold 1,540 PepsiCo shares in Q2 2026, an estimated $239K.
Three Seasons Wealth first reported a position in PepsiCo in Q3 2023 and held it in 11 quarters.
Three Seasons Wealth's PepsiCo position peaked at $269K in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.