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WealthCollab’s PepsiCo PEP Stock Holding History

WealthCollab’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 		$187K Buy
1,380
+765
+124% +$114K 0.07% 97
2026
Q1 		$95.5K Buy
615
+17
+3% +$2.65K 0.04% 130
2025
Q4 		$85.8K Sell
598
-20
-3% -$2.94K 0.04% 149
2025
Q3 		$86.8K Hold
618
– – 0.04% 131
2025
Q2 		$81.6K Buy
618
+13
+2% +$1.75K 0.05% 124
2025
Q1 		$90.7K Hold
605
– – 0.06% 103
2024
Q4 		$92K Hold
605
– – 0.06% 100
2024
Q3 		$103K Hold
605
– – 0.07% 101
2024
Q2 		$99.8K Sell
605
-12
-2% -$2.07K 0.07% 93
2024
Q1 		$108K Hold
617
– – 0.08% 84
2023
Q4 		$105K Buy
+617
New +$102K 0.08% 84

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

WealthCollab's PEP Position: Q2 2026 in Review

WealthCollab increased its PepsiCo (PEP) stake by 124% in Q2 2026, buying an estimated $114K and bringing the position to 1,380 shares worth $187K. The position accounts for 0.07% of the portfolio, ranked #97.

WealthCollab first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WealthCollab held 1,380 shares of PepsiCo worth $187K as of Q2 2026.
  • WealthCollab bought 765 PepsiCo shares in Q2 2026, an estimated $114K.
  • PepsiCo made up 0.07% of WealthCollab's portfolio in Q2 2026, its #97 holding.
  • WealthCollab first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.