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Werba Rubin Papier Wealth Management’s PepsiCo PEP Stock Holding History

Werba Rubin Papier Wealth 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 		$366K Buy
2,704
+197
+8% +$29.5K 0.04% 184
2026
Q1 		$389K Buy
2,507
+609
+32% +$94.9K 0.05% 163
2025
Q4 		$272K Buy
1,898
+58
+3% +$8.52K 0.07% 171
2025
Q3 		$258K Buy
1,840
+89
+5% +$12.7K 0.04% 194
2025
Q2 		$231K Sell
1,751
-18
-1% -$2.42K 0.04% 192
2025
Q1 		$265K Sell
1,769
-126
-7% -$18.8K 0.06% 147
2024
Q4 		$288K Buy
1,895
+228
+14% +$37.4K 0.07% 139
2024
Q3 		$283K Buy
1,667
+132
+9% +$22.7K 0.07% 133
2024
Q2 		$253K Buy
1,535
+155
+11% +$26.8K 0.07% 132
2024
Q1 		$243K Sell
1,380
-1
-0.1% -$168 0.07% 123
2023
Q4 		$236K Sell
1,381
-38
-3% -$6.3K 0.08% 99
2023
Q3 		$240K Sell
1,419
-32
-2% -$5.81K 0.09% 100
2023
Q2 		$269K Buy
1,451
+93
+7% +$17.4K 0.09% 93
2023
Q1 		$248K Buy
1,358
+21
+2% +$3.67K 0.1% 84
2022
Q4 		$243K Buy
+1,337
New +$238K 0.1% 85

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 $3.38T AUM 44.17% 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

Werba Rubin Papier Wealth Management's PEP Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its PepsiCo (PEP) stake by 7.9% in Q2 2026, buying an estimated $29.5K and bringing the position to 2,704 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #184.

Werba Rubin Papier Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $389K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 2,704 shares of PepsiCo worth $366K as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 197 PepsiCo shares in Q2 2026, an estimated $29.5K.
  • PepsiCo made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Werba Rubin Papier Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Werba Rubin Papier Wealth Management's PepsiCo position peaked at $389K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.