WF
PEP icon

Wayfinding Financial’s PepsiCo PEP Stock Holding History

Wayfinding Financial’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 		$267K Sell
1,976
-7
-0.4% -$1.05K 0.1% 138
2026
Q1 		$307K Sell
1,983
-47
-2% -$7.32K 0.13% 106
2025
Q4 		$294K Sell
2,030
-25
-1% -$3.67K 0.12% 109
2025
Q3 		$288K Sell
2,055
-38
-2% -$5.43K 0.12% 108
2025
Q2 		$292K Sell
2,093
-292
-12% -$39.3K 0.13% 101
2025
Q1 		$357K Sell
2,385
-39
-2% -$5.8K 0.16% 88
2024
Q4 		$371K Buy
+2,424
New +$397K 0.2% 82
2024
Q3 		– Sell
-2,623
Closed -$432K – 103
2024
Q2 		$432K Sell
2,623
-260
-9% -$44.9K 0.24% 75
2024
Q1 		$511K Sell
2,883
-133
-4% -$22.4K 0.3% 68
2023
Q4 		$516K Sell
3,016
-320
-10% -$53.1K 0.35% 57
2023
Q3 		$564K Sell
3,336
-27
-0.8% -$4.9K 0.43% 48
2023
Q2 		$640K Sell
3,363
-552
-14% -$103K 0.44% 44
2023
Q1 		$713K Buy
3,915
+1,016
+35% +$178K 0.54% 34
2022
Q4 		$491K Sell
2,899
-399
-12% -$71.2K 0.39% 46
2022
Q3 		$538K Buy
3,298
+137
+4% +$23.6K 0.5% 35
2022
Q2 		$526K Buy
3,161
+4
+0.1% +$673 0.46% 38
2022
Q1 		$537K Buy
3,157
+258
+9% +$43.3K 0.45% 37
2021
Q4 		$491K Buy
+2,899
New +$474K 0.39% 46

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

Wayfinding Financial's PEP Position: Q2 2026 in Review

Wayfinding Financial reduced its PepsiCo (PEP) stake by 0.35% in Q2 2026, selling an estimated $1.05K and leaving 1,976 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #138.

Wayfinding Financial first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $713K in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wayfinding Financial held 1,976 shares of PepsiCo worth $267K as of Q2 2026.
  • Wayfinding Financial sold 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.1% of Wayfinding Financial's portfolio in Q2 2026, its #138 holding.
  • Wayfinding Financial first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Wayfinding Financial's PepsiCo position peaked at $713K in Q1 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wayfinding Financial's 13F filing for Q2 2026, filed 13 Aug 2026.