TWM
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Topsail Wealth Management’s PepsiCo PEP Stock Holding History

Topsail Wealth Management’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 		$270K Sell
1,996
-139
-7% -$20.8K 0.03% 145
2026
Q1 		$332K Buy
2,135
+3
+0.1% +$467 0.05% 123
2025
Q4 		$309K Buy
2,132
+165
+8% +$24.2K 0.05% 125
2025
Q3 		$276K Buy
1,967
+190
+11% +$27.1K 0.05% 121
2025
Q2 		$235K Sell
1,777
-877
-33% -$118K 0.04% 129
2025
Q1 		$398K Buy
2,654
+1,256
+90% +$187K 0.08% 83
2024
Q4 		$215K Buy
+1,398
New +$229K 0.05% 115

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

Topsail Wealth Management's PEP Position: Q2 2026 in Review

Topsail Wealth Management reduced its PepsiCo (PEP) stake by 6.5% in Q2 2026, selling an estimated $20.8K and leaving 1,996 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #145.

Topsail Wealth Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $398K in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Topsail Wealth Management held 1,996 shares of PepsiCo worth $270K as of Q2 2026.
  • Topsail Wealth Management sold 139 PepsiCo shares in Q2 2026, an estimated $20.8K.
  • PepsiCo made up 0.03% of Topsail Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Topsail Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Topsail Wealth Management's PepsiCo position peaked at $398K in Q1 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.