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Wealth Alliance’s PepsiCo PEP Stock Holding History

Wealth Alliance’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 		$2.97M Sell
21,964
-3,124
-12% -$467K 0.25% 78
2026
Q1 		$3.9M Buy
25,088
+2,266
+10% +$353K 0.38% 53
2025
Q4 		$3.28M Sell
22,822
-269
-1% -$39.5K 0.32% 58
2025
Q3 		$3.24M Buy
23,091
+1,932
+9% +$276K 0.33% 58
2025
Q2 		$2.79M Sell
21,159
-1,065
-5% -$143K 0.31% 64
2025
Q1 		$3.33M Buy
22,224
+5,019
+29% +$747K 0.4% 49
2024
Q4 		$2.62M Sell
17,205
-4,245
-20% -$696K 0.31% 63
2024
Q3 		$3.65M Buy
21,450
+2,552
+14% +$438K 0.44% 35
2024
Q2 		$3.12M Sell
18,898
-347
-2% -$59.9K 0.4% 42
2024
Q1 		$3.37M Buy
19,245
+566
+3% +$95.3K 0.44% 36
2023
Q4 		$3.17M Sell
18,679
-658
-3% -$109K 0.44% 39
2023
Q3 		$3.28M Buy
19,337
+108
+0.6% +$19.6K 0.52% 33
2023
Q2 		$3.56M Sell
19,229
-84
-0.4% -$15.7K 0.53% 29
2023
Q1 		$3.52M Buy
19,313
+437
+2% +$76.4K 0.57% 24
2022
Q4 		$3.41M Sell
18,876
-21
-0.1% -$3.75K 0.61% 24
2022
Q3 		$3.08M Buy
18,897
+314
+2% +$54.1K 0.61% 24
2022
Q2 		$3.1M Buy
18,583
+7,007
+61% +$1.18M 0.59% 28
2022
Q1 		$1.94M Sell
11,576
-2,325
-17% -$390K 0.4% 49
2021
Q4 		$2.42M Sell
13,901
-3,453
-20% -$564K 0.49% 37
2021
Q3 		$2.61M Sell
17,354
-184
-1% -$28.5K 0.59% 32
2021
Q2 		$2.6M Buy
17,538
+15
+0.1% +$2.19K 0.61% 30
2021
Q1 		$2.48M Buy
17,523
+583
+3% +$80K 0.69% 27
2020
Q4 		$2.51M Buy
16,940
+3,005
+22% +$427K 0.74% 23
2020
Q3 		$1.93M Sell
13,935
-2
-0% -$272 0.69% 29
2020
Q2 		$1.84M Buy
13,937
+1,435
+11% +$189K 0.73% 27
2020
Q1 		$1.5M Buy
12,502
+150
+1% +$20.3K 0.81% 26
2019
Q4 		$1.69M Buy
+12,352
New +$1.68M 1.2% 29

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 Alliance's PEP Position: Q2 2026 in Review

Wealth Alliance reduced its PepsiCo (PEP) stake by 12% in Q2 2026, selling an estimated $467K and leaving 21,964 shares worth $2.97M. The position accounts for 0.25% of the portfolio, ranked #78.

Wealth Alliance first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wealth Alliance held 21,964 shares of PepsiCo worth $2.97M as of Q2 2026.
  • Wealth Alliance sold 3,124 PepsiCo shares in Q2 2026, an estimated $467K.
  • PepsiCo made up 0.25% of Wealth Alliance's portfolio in Q2 2026, its #78 holding.
  • Wealth Alliance first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's PepsiCo position peaked at $3.9M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.