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TruWealth Advisors’s PepsiCo PEP Stock Holding History

TruWealth 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
Q1 		$240K Sell
1,543
-217
-12% -$33.8K 0.01% 162
2025
Q4 		$253K Buy
1,760
+197
+13% +$28.9K 0.01% 156
2025
Q3 		$219K Sell
1,563
-70
-4% -$10K 0.01% 176
2025
Q2 		$216K Buy
+1,633
New +$220K 0.01% 167
2024
Q4 		– Sell
-1,387
Closed -$236K – 171
2024
Q3 		$236K Sell
1,387
-92
-6% -$15.8K 0.01% 149
2024
Q2 		$244K Sell
1,479
-8
-0.5% -$1.38K 0.02% 145
2024
Q1 		$260K Buy
1,487
+78
+6% +$13.1K 0.02% 141
2023
Q4 		$239K Buy
1,409
+1
+0.1% +$166 0.02% 137
2023
Q3 		$239K Sell
1,408
-195
-12% -$35.4K 0.02% 132
2023
Q2 		$297K Hold
1,603
– – 0.03% 116
2023
Q1 		$292K Sell
1,603
-197
-11% -$34.4K 0.03% 121
2022
Q4 		$325K Sell
1,800
-87
-5% -$15.5K 0.03% 108
2022
Q3 		$308K Buy
1,887
+149
+9% +$25.7K 0.03% 102
2022
Q2 		$290K Buy
1,738
+494
+40% +$83.2K 0.03% 104
2022
Q1 		$208K Buy
1,244
+2
+0.2% +$336 0.02% 121
2021
Q4 		$216K Buy
+1,242
New +$203K 0.02% 115
2021
Q3 		– Sell
-1,431
Closed -$212K – 121
2021
Q2 		$212K Buy
+1,431
New +$208K 0.02% 111

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

TruWealth Advisors's PEP Position: Q1 2026 in Review

TruWealth Advisors reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $33.8K and leaving 1,543 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #162.

TruWealth Advisors first reported a position in PEP in Q2 2021 and has held it in 17 quarters since. The position peaked at $325K in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • TruWealth Advisors held 1,543 shares of PepsiCo worth $240K as of Q1 2026.
  • TruWealth Advisors sold 217 PepsiCo shares in Q1 2026, an estimated $33.8K.
  • PepsiCo made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #162 holding.
  • TruWealth Advisors first reported a position in PepsiCo in Q2 2021 and has held it in 17 quarters since.
  • TruWealth Advisors's PepsiCo position peaked at $325K in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.