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Wealth Advisory Solutions’s PepsiCo PEP Stock Holding History

Wealth Advisory Solutions’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 		$9.7M Sell
71,618
-2,116
-3% -$316K 1.99% 12
2026
Q1 		$11.5M Buy
73,734
+981
+1% +$153K 2.55% 9
2025
Q4 		$10.4M Sell
72,753
-529
-0.7% -$77.7K 2.43% 11
2025
Q3 		$10.3M Sell
73,282
-378
-0.5% -$54K 2.49% 11
2025
Q2 		$9.73M Buy
73,660
+36,992
+101% +$4.98M 2.46% 10
2025
Q1 		$5.5M Buy
36,668
+34,936
+2,017% +$5.2M 1.46% 15
2024
Q4 		$264K Buy
1,732
+159
+10% +$26.1K 0.07% 108
2024
Q3 		$267K Buy
1,573
+98
+7% +$16.8K 0.07% 107
2024
Q2 		$243K Buy
+1,475
New +$255K 0.07% 108
2023
Q2 		– Sell
-1,418
Closed -$259K – 119
2023
Q1 		$259K Sell
1,418
-2,077
-59% -$363K 0.07% 110
2022
Q4 		$631K Sell
3,495
-50
-1% -$8.92K 0.17% 86
2022
Q3 		$579K Buy
3,545
+59
+2% +$10.2K 0.16% 88
2022
Q2 		$581K Sell
3,486
-345
-9% -$58.1K 0.14% 93
2022
Q1 		$641K Buy
+3,831
New +$643K 0.13% 93
2021
Q3 		$716K Buy
4,758
+1,235
+35% +$191K 0.16% 96
2021
Q2 		$522K Buy
3,523
+1,306
+59% +$190K 0.12% 104
2021
Q1 		$314K Sell
2,217
-1,965
-47% -$270K 0.07% 123
2020
Q4 		$620K Sell
4,182
-1,041
-20% -$148K 0.17% 84
2020
Q3 		$723K Sell
5,223
-397
-7% -$54K 0.19% 90
2020
Q2 		$743K Buy
+5,620
New +$741K 0.21% 90
2020
Q1 		– Sell
-5,180
Closed -$708K – 186
2019
Q4 		$708K Buy
+5,180
New +$705K 0.19% 100

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

Wealth Advisory Solutions's PEP Position: Q2 2026 in Review

Wealth Advisory Solutions reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $316K and leaving 71,618 shares worth $9.7M. The position accounts for 1.99% of the portfolio, ranked #12.

Wealth Advisory Solutions first reported a position in PEP in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.5M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wealth Advisory Solutions held 71,618 shares of PepsiCo worth $9.7M as of Q2 2026.
  • Wealth Advisory Solutions sold 2,116 PepsiCo shares in Q2 2026, an estimated $316K.
  • PepsiCo made up 1.99% of Wealth Advisory Solutions's portfolio in Q2 2026, its #12 holding.
  • Wealth Advisory Solutions first reported a position in PepsiCo in Q4 2019 and has held it in 21 quarters since.
  • Wealth Advisory Solutions's PepsiCo position peaked at $11.5M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wealth Advisory Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.