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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Werba Rubin Papier Wealth Management's PEP Position: Q1 2026 in Review

Werba Rubin Papier Wealth Management increased its PepsiCo (PEP) stake by 32% in Q1 2026, buying an estimated $94.9K and bringing the position to 2,507 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #163.

Werba Rubin Papier Wealth Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Werba Rubin Papier Wealth Management held 2,507 shares of PepsiCo worth $389K as of Q1 2026.
  • Werba Rubin Papier Wealth Management bought 609 PepsiCo shares in Q1 2026, an estimated $94.9K.
  • PepsiCo made up 0.05% of Werba Rubin Papier Wealth Management's portfolio in Q1 2026, its #163 holding.
  • Werba Rubin Papier Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.