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WealthPlan Investment Management’s PepsiCo PEP Stock Holding History

WealthPlan Investment Management’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 		$3.24M Sell
23,894
-9,301
-28% -$1.39M 0.16% 119
2026
Q1 		$5.15M Sell
33,195
-12,178
-27% -$1.9M 0.29% 81
2025
Q4 		$6.51M Sell
45,373
-39,626
-47% -$5.82M 0.41% 69
2025
Q3 		$11.9M Sell
84,999
-2,113
-2% -$302K 0.79% 36
2025
Q2 		$11.5M Buy
87,112
+10,508
+14% +$1.42M 0.84% 32
2025
Q1 		$11.5M Buy
76,604
+3,532
+5% +$526K 1.13% 23
2024
Q4 		$11.1M Sell
73,072
-4,831
-6% -$792K 1.1% 23
2024
Q3 		$13.2M Buy
77,903
+5,296
+7% +$910K 1.34% 16
2024
Q2 		$12M Sell
72,607
-1,422
-2% -$245K 1.81% 8
2024
Q1 		$13M Buy
74,029
+2,801
+4% +$472K 1.98% 4
2023
Q4 		$12.1M Buy
71,228
+1,046
+1% +$173K 1.94% 5
2023
Q3 		$11.9M Buy
70,182
+35,197
+101% +$6.39M 2.1% 5
2023
Q2 		$6.48M Sell
34,985
-36,753
-51% -$6.86M 1.93% 5
2023
Q1 		$13.1M Sell
71,738
-58,034
-45% -$10.1M 2.25% 2
2022
Q4 		$23.1M Buy
129,772
+4,735
+4% +$845K 1.61% 8
2022
Q3 		$22.8M Buy
+125,037
New +$21.5M 1.66% 7
2022
Q1 		$15.6M Buy
+90,769
New +$15.2M 1.08% 23

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

WealthPlan Investment Management's PEP Position: Q2 2026 in Review

WealthPlan Investment Management reduced its PepsiCo (PEP) stake by 28% in Q2 2026, selling an estimated $1.39M and leaving 23,894 shares worth $3.24M. The position accounts for 0.16% of the portfolio, ranked #119.

WealthPlan Investment Management first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $23.1M in Q4 2022. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WealthPlan Investment Management held 23,894 shares of PepsiCo worth $3.24M as of Q2 2026.
  • WealthPlan Investment Management sold 9,301 PepsiCo shares in Q2 2026, an estimated $1.39M.
  • PepsiCo made up 0.16% of WealthPlan Investment Management's portfolio in Q2 2026, its #119 holding.
  • WealthPlan Investment Management first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • WealthPlan Investment Management's PepsiCo position peaked at $23.1M in Q4 2022.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.