Trace Wealth Advisors’s PepsiCo PEP Stock Holding History

Trace 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	$343K	Hold	2,531	–	–	0.22%	52
2026 Q1	$393K	Hold	2,531	–	–	0.29%	42
2025 Q4	$363K	Hold	2,531	–	–	0.26%	49
2025 Q3	$355K	Hold	2,531	–	–	0.27%	52
2025 Q2	$334K	Hold	2,531	–	–	0.27%	45
2025 Q1	$379K	Buy	2,531 +80	+3%	+$11.9K	0.34%	39
2024 Q4	$373K	Buy	+2,451	New	+$402K	0.33%	41

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 $3.38T AUM 44.17% 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

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

Trace Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 2,531 shares worth $343K. The position accounts for 0.22% of the portfolio, ranked #52.

Trace Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Trace Wealth Advisors held 2,531 shares of PepsiCo worth $343K as of Q2 2026.
Trace Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.22% of Trace Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Trace Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's PepsiCo position peaked at $393K in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.