VW
PEP icon

Vance Wealth’s PepsiCo PEP Stock Holding History

Vance Wealth’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 		$292K Buy
2,158
+110
+5% +$16.4K 0.07% 108
2026
Q1 		$318K Buy
2,048
+302
+17% +$47.1K 0.09% 93
2025
Q4 		$253K Buy
1,746
+44
+3% +$6.46K 0.08% 105
2025
Q3 		$239K Sell
1,702
-52
-3% -$7.43K 0.07% 105
2025
Q2 		$232K Buy
1,754
+8
+0.5% +$1.08K 0.08% 107
2025
Q1 		$262K Sell
1,746
-75
-4% -$11.2K 0.1% 89
2024
Q4 		$277K Buy
1,821
+14
+0.8% +$2.29K 0.11% 80
2024
Q3 		$307K Sell
1,807
-24
-1% -$4.12K 0.12% 78
2024
Q2 		$302K Sell
1,831
-54
-3% -$9.32K 0.12% 76
2024
Q1 		$330K Buy
1,885
+73
+4% +$12.3K 0.13% 66
2023
Q4 		$308K Buy
1,812
+202
+13% +$33.5K 0.13% 64
2023
Q3 		$273K Hold
1,610
– – 0.13% 67
2023
Q2 		$298K Hold
1,610
– – 0.14% 64
2023
Q1 		$294K Buy
1,610
+75
+5% +$13.1K 0.16% 59
2022
Q4 		$277K Hold
1,535
– – 0.17% 59
2022
Q3 		$251K Buy
1,535
+126
+9% +$21.7K 0.19% 55
2022
Q2 		$235K Buy
1,409
+9
+0.6% +$1.51K 0.18% 56
2022
Q1 		$234K Hold
1,400
– – 0.3% 51
2021
Q4 		$243K Buy
+1,400
New +$229K 0.24% 52

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

Vance Wealth's PEP Position: Q2 2026 in Review

Vance Wealth increased its PepsiCo (PEP) stake by 5.4% in Q2 2026, buying an estimated $16.4K and bringing the position to 2,158 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #108.

Vance Wealth first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $330K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vance Wealth held 2,158 shares of PepsiCo worth $292K as of Q2 2026.
  • Vance Wealth bought 110 PepsiCo shares in Q2 2026, an estimated $16.4K.
  • PepsiCo made up 0.07% of Vance Wealth's portfolio in Q2 2026, its #108 holding.
  • Vance Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Vance Wealth's PepsiCo position peaked at $330K in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.