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Traphagen Investment Advisors’s PepsiCo PEP Stock Holding History

Traphagen Investment 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 		$705K Buy
5,209
+101
+2% +$15.1K 0.05% 107
2026
Q1 		$793K Buy
5,108
+1
+0% +$156 0.06% 91
2025
Q4 		$733K Sell
5,107
-14
-0.3% -$2.06K 0.06% 98
2025
Q3 		$719K Sell
5,121
-532
-9% -$76K 0.06% 91
2025
Q2 		$746K Sell
5,653
-170
-3% -$22.9K 0.07% 88
2025
Q1 		$873K Buy
5,823
+119
+2% +$17.7K 0.09% 81
2024
Q4 		$867K Buy
5,704
+696
+14% +$114K 0.09% 78
2024
Q3 		$852K Buy
5,008
+251
+5% +$43.1K 0.09% 78
2024
Q2 		$785K Buy
4,757
+96
+2% +$16.6K 0.09% 80
2024
Q1 		$816K Buy
4,661
+37
+0.8% +$6.23K 0.09% 79
2023
Q4 		$785K Sell
4,624
-366
-7% -$60.7K 0.09% 75
2023
Q3 		$845K Sell
4,990
-610
-11% -$111K 0.11% 59
2023
Q2 		$1.04M Buy
5,600
+1,030
+23% +$192K 0.13% 53
2023
Q1 		$833K Buy
4,570
+49
+1% +$8.56K 0.12% 61
2022
Q4 		$817K Buy
4,521
+133
+3% +$23.7K 0.13% 58
2022
Q3 		$716K Buy
4,388
+9
+0.2% +$1.55K 0.13% 53
2022
Q2 		$730K Buy
4,379
+462
+12% +$77.8K 0.13% 55
2022
Q1 		$656K Sell
3,917
-351
-8% -$58.9K 0.11% 57
2021
Q4 		$741K Hold
4,268
– – 0.12% 58
2021
Q3 		$642K Buy
4,268
+82
+2% +$12.7K 0.12% 57
2021
Q2 		$620K Sell
4,186
-142
-3% -$20.7K 0.11% 62
2021
Q1 		$612K Sell
4,328
-22
-0.5% -$3.02K 0.11% 65
2020
Q4 		$645K Buy
4,350
+7
+0.2% +$995 0.12% 66
2020
Q3 		$602K Buy
4,343
+331
+8% +$45K 0.12% 60
2020
Q2 		$531K Sell
4,012
-82
-2% -$10.8K 0.12% 65
2020
Q1 		$492K Buy
4,094
+195
+5% +$26.4K 0.13% 64
2019
Q4 		$533K Buy
3,899
+114
+3% +$15.5K 0.13% 61
2019
Q3 		$519K Buy
3,785
+57
+2% +$7.57K 0.14% 58
2019
Q2 		$489K Hold
3,728
– – 0.13% 61
2019
Q1 		$457K Buy
+3,728
New +$425K 0.13% 61

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

Traphagen Investment Advisors's PEP Position: Q2 2026 in Review

Traphagen Investment Advisors increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $15.1K and bringing the position to 5,209 shares worth $705K. The position accounts for 0.05% of the portfolio, ranked #107.

Traphagen Investment Advisors first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.04M in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Traphagen Investment Advisors held 5,209 shares of PepsiCo worth $705K as of Q2 2026.
  • Traphagen Investment Advisors bought 101 PepsiCo shares in Q2 2026, an estimated $15.1K.
  • PepsiCo made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #107 holding.
  • Traphagen Investment Advisors first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's PepsiCo position peaked at $1.04M in Q2 2023.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.