WealthTrust Asset Management’s PepsiCo PEP Stock Holding History

WealthTrust Asset 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	$839K	Buy	6,197 +14	+0.2%	+$2.09K	0.45%	44
2026 Q1	$960K	Buy	6,183 +144	+2%	+$22.4K	0.57%	37
2025 Q4	$867K	Hold	6,039	–	–	0.61%	40
2025 Q3	$848K	Buy	6,039 +13	+0.2%	+$1.86K	0.59%	41
2025 Q2	$796K	Buy	6,026 +230	+4%	+$31K	0.6%	42
2025 Q1	$869K	Sell	5,796 -1	-0%	-$149	0.64%	36
2024 Q4	$881K	Sell	5,797 -15	-0.3%	-$2.46K	0.63%	39
2024 Q3	$988K	Sell	5,812 -286	-5%	-$49.1K	0.74%	33
2024 Q2	$1.01M	Buy	6,098 +16	+0.3%	+$2.76K	0.73%	35
2024 Q1	$1.06M	Sell	6,082 -409	-6%	-$68.9K	0.81%	29
2023 Q4	$1.1M	Buy	6,491 +504	+8%	+$83.6K	0.93%	27
2023 Q3	$1.01M	Buy	5,987 +8	+0.1%	+$1.45K	0.94%	31
2023 Q2	$1.11M	Buy	5,979 +79	+1%	+$14.7K	1%	27
2023 Q1	$1.08M	Buy	5,900 +81	+1%	+$14.2K	1.02%	28
2022 Q4	$1.05M	Sell	5,819 -36	-0.6%	-$6.42K	1.02%	27
2022 Q3	$956K	Buy	5,855 +2	+0%	+$345	1.01%	30
2022 Q2	$975K	Buy	5,853 +3	+0.1%	+$505	0.92%	33
2022 Q1	$979K	Sell	5,850 -23	-0.4%	-$3.86K	0.7%	36
2021 Q4	$1.02M	Buy	5,873 +3	+0.1%	+$490	0.68%	36
2021 Q3	$883K	Buy	5,870 +3	+0.1%	+$464	0.79%	32
2021 Q2	$869K	Buy	+5,867	New	+$855K	0.75%	39

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

WealthTrust Asset Management's PEP Position: Q2 2026 in Review

WealthTrust Asset Management increased its PepsiCo (PEP) stake by 0.23% in Q2 2026, buying an estimated $2.09K and bringing the position to 6,197 shares worth $839K. The position accounts for 0.45% of the portfolio, ranked #44.

WealthTrust Asset Management first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2023. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

WealthTrust Asset Management held 6,197 shares of PepsiCo worth $839K as of Q2 2026.
WealthTrust Asset Management bought 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
PepsiCo made up 0.45% of WealthTrust Asset Management's portfolio in Q2 2026, its #44 holding.
WealthTrust Asset Management first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
WealthTrust Asset Management's PepsiCo position peaked at $1.11M in Q2 2023.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.