Trueblood Wealth Management’s PepsiCo PEP Stock Holding History

Trueblood 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	$608K	Buy	4,489 +40	+0.9%	+$5.98K	0.21%	138
2026 Q1	$691K	Sell	4,449 -80	-2%	-$12.5K	0.27%	116
2025 Q4	$650K	Sell	4,529 -240	-5%	-$35.3K	0.25%	123
2025 Q3	$670K	Sell	4,769 -342	-7%	-$48.8K	0.26%	119
2025 Q2	$675K	Sell	5,111 -29	-0.6%	-$3.91K	0.28%	116
2025 Q1	$771K	Sell	5,140 -216	-4%	-$32.1K	0.36%	98
2024 Q4	$814K	Sell	5,356 -269	-5%	-$44.1K	0.4%	82
2024 Q3	$957K	Buy	5,625 +31	+0.6%	+$5.33K	0.48%	69
2024 Q2	$923K	Buy	5,594 +82	+1%	+$14.2K	0.52%	58
2024 Q1	$965K	Buy	5,512 +269	+5%	+$45.3K	0.55%	54
2023 Q4	$890K	Buy	+5,243	New	+$870K	0.56%	56

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

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

Trueblood Wealth Management increased its PepsiCo (PEP) stake by 0.9% in Q2 2026, buying an estimated $5.98K and bringing the position to 4,489 shares worth $608K. The position accounts for 0.21% of the portfolio, ranked #138.

Trueblood Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $965K in Q1 2024. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Trueblood Wealth Management held 4,489 shares of PepsiCo worth $608K as of Q2 2026.
Trueblood Wealth Management bought 40 PepsiCo shares in Q2 2026, an estimated $5.98K.
PepsiCo made up 0.21% of Trueblood Wealth Management's portfolio in Q2 2026, its #138 holding.
Trueblood Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's PepsiCo position peaked at $965K in Q1 2024.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.