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Weaver Consulting Group’s PepsiCo PEP Stock Holding History

Weaver Consulting Group’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 		$327K Sell
2,415
-63
-3% -$9.42K 0.07% 213
2026
Q1 		$385K Buy
2,478
+112
+5% +$17.5K 0.09% 173
2025
Q4 		$340K Buy
2,366
+14
+0.6% +$2.06K 0.08% 181
2025
Q3 		$330K Sell
2,352
-229
-9% -$32.7K 0.08% 173
2025
Q2 		$341K Buy
2,581
+72
+3% +$9.7K 0.09% 161
2025
Q1 		$376K Sell
2,509
-283
-10% -$42.1K 0.11% 145
2024
Q4 		$425K Sell
2,792
-136
-5% -$22.3K 0.13% 127
2024
Q3 		$498K Buy
2,928
+196
+7% +$33.7K 0.16% 113
2024
Q2 		$451K Hold
2,732
– – 0.16% 112
2024
Q1 		$478K Buy
2,732
+131
+5% +$22.1K 0.18% 105
2023
Q4 		$442K Buy
2,601
+66
+3% +$10.9K 0.18% 104
2023
Q3 		$430K Sell
2,535
-40
-2% -$7.26K 0.19% 97
2023
Q2 		$477K Buy
2,575
+4
+0.2% +$746 0.21% 84
2023
Q1 		$469K Buy
2,571
+2
+0.1% +$350 0.21% 81
2022
Q4 		$464K Buy
2,569
+166
+7% +$29.6K 0.24% 79
2022
Q3 		$392K Sell
2,403
-62
-3% -$10.7K 0.23% 91
2022
Q2 		$411K Sell
2,465
-34
-1% -$5.72K 0.23% 88
2022
Q1 		$418K Hold
2,499
– – 0.2% 97
2021
Q4 		$434K Sell
2,499
-35
-1% -$5.72K 0.21% 86
2021
Q3 		$381K Buy
2,534
+117
+5% +$18.1K 0.21% 97
2021
Q2 		$358K Buy
2,417
+43
+2% +$6.26K 0.2% 99
2021
Q1 		$336K Buy
2,374
+150
+7% +$20.6K 0.21% 93
2020
Q4 		$330K Sell
2,224
-200
-8% -$28.4K 0.21% 95
2020
Q3 		$336K Hold
2,424
– – 0.19% 78
2020
Q2 		$321K Buy
2,424
+210
+9% +$27.7K 0.19% 76
2020
Q1 		$266K Sell
2,214
-50
-2% -$6.76K 0.17% 77
2019
Q4 		$310K Buy
2,264
+55
+2% +$7.49K 0.17% 80
2019
Q3 		$288K Buy
2,209
+1
+0% +$133 0.15% 78
2019
Q2 		$290K Hold
2,208
– – 0.16% 77
2019
Q1 		$295K Buy
+2,208
New +$252K 0.08% 170

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

Weaver Consulting Group's PEP Position: Q2 2026 in Review

Weaver Consulting Group reduced its PepsiCo (PEP) stake by 2.5% in Q2 2026, selling an estimated $9.42K and leaving 2,415 shares worth $327K. The position accounts for 0.07% of the portfolio, ranked #213.

Weaver Consulting Group first reported a position in PEP in Q1 2019 and has held it in 30 quarters since. The position peaked at $498K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Weaver Consulting Group held 2,415 shares of PepsiCo worth $327K as of Q2 2026.
  • Weaver Consulting Group sold 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
  • PepsiCo made up 0.07% of Weaver Consulting Group's portfolio in Q2 2026, its #213 holding.
  • Weaver Consulting Group first reported a position in PepsiCo in Q1 2019 and has held it in 30 quarters since.
  • Weaver Consulting Group's PepsiCo position peaked at $498K in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.