WBI Investments’s PepsiCo PEP Stock Holding History

WBI Investments’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	$486K	Buy	+3,592	New	+$537K	0.12%	199
2025 Q2	–	Sell	-6,428	Closed	-$964K	–	310
2025 Q1	$964K	Buy	6,428 +1,119	+21%	+$167K	0.25%	101
2024 Q4	$807K	Buy	5,309 +1,284	+32%	+$210K	0.2%	127
2024 Q3	$684K	Buy	+4,025	New	+$692K	0.16%	146
2023 Q2	–	Sell	-10,283	Closed	-$1.87M	–	220
2023 Q1	$1.87M	Buy	+10,283	New	+$1.8M	0.38%	72
2021 Q4	–	Sell	-13,115	Closed	-$1.97M	–	218
2021 Q3	$1.97M	Buy	+13,115	New	+$2.03M	0.33%	84
2019 Q3	–	Sell	-14,326	Closed	-$1.88M	–	263
2019 Q2	$1.88M	Buy	14,326 +7,933	+124%	+$1.02M	0.17%	121
2019 Q1	$783K	Buy	+6,393	New	+$729K	0.06%	189
2017 Q4	–	Sell	-11,342	Closed	-$1.26M	–	351
2017 Q3	$1.26M	Sell	11,342 -211,643	-95%	-$24.4M	0.06%	176
2017 Q2	$25.8M	Buy	+222,985	New	+$25.6M	1.12%	19

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

WBI Investments's PEP Position: Q2 2026 in Review

WBI Investments opened a new position in PepsiCo (PEP) in Q2 2026: 3,592 shares worth $486K. The stake represents 0.12% of the portfolio and ranks #199 among its holdings. This is a return to the name: WBI Investments previously reported a position in PEP as recently as Q1 2025.

WBI Investments first reported a position in PEP in Q2 2017 and has held it in 10 quarters since. The position peaked at $25.8M in Q2 2017. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

WBI Investments held 3,592 shares of PepsiCo worth $486K as of Q2 2026.
PepsiCo was a new WBI Investments position in Q2 2026.
PepsiCo made up 0.12% of WBI Investments's portfolio in Q2 2026, its #199 holding.
WBI Investments first reported a position in PepsiCo in Q2 2017 and has held it in 10 quarters since.
WBI Investments's PepsiCo position peaked at $25.8M in Q2 2017.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.