Westbourne Investment Advisors’s PepsiCo PEP Stock Holding History

Westbourne Investment Advisors’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	$1.62M	Hold	11,950	–	–	0.45%	41
2026 Q1	$1.86M	Hold	11,950	–	–	0.54%	36
2025 Q4	$1.72M	Hold	11,950	–	–	0.47%	37
2025 Q3	$1.68M	Hold	11,950	–	–	0.47%	37
2025 Q2	$1.58M	Buy	11,950 +1,600	+15%	+$216K	0.48%	38
2025 Q1	$1.55M	Sell	10,350 -27	-0.3%	-$4.02K	0.55%	38
2024 Q4	$1.58M	Buy	10,377 +27	+0.3%	+$4.42K	0.54%	38
2024 Q3	$1.76M	Hold	10,350	–	–	0.62%	37
2024 Q2	$1.71M	Sell	10,350 -41	-0.4%	-$7.08K	0.62%	36
2024 Q1	$1.82M	Buy	10,391 +41	+0.4%	+$6.9K	0.67%	33
2023 Q4	$1.76M	Hold	10,350	–	–	0.7%	33
2023 Q3	$1.75M	Hold	10,350	–	–	0.81%	31
2023 Q2	$1.92M	Hold	10,350	–	–	0.86%	30
2023 Q1	$1.89M	Hold	10,350	–	–	0.91%	30
2022 Q4	$1.87M	Hold	10,350	–	–	0.94%	30
2022 Q3	$1.69M	Hold	10,350	–	–	0.9%	31
2022 Q2	$1.73M	Hold	10,350	–	–	1.07%	25
2022 Q1	$1.73M	Hold	10,350	–	–	0.72%	37
2021 Q4	$1.8M	Buy	10,350 +5,400	+109%	+$882K	0.71%	38
2021 Q3	$745K	Hold	4,950	–	–	0.34%	49
2021 Q2	$733K	Hold	4,950	–	–	0.33%	53
2021 Q1	$700K	Sell	4,950 -1,000	-17%	-$137K	0.35%	52
2020 Q4	$882K	Hold	5,950	–	–	0.52%	41
2020 Q3	$825K	Hold	5,950	–	–	0.95%	22
2020 Q2	$787K	Hold	5,950	–	–	0.97%	23
2020 Q1	$715K	Buy	5,950 +274	+5%	+$37K	0.66%	42
2019 Q4	$776K	Buy	5,676 +360	+7%	+$49K	0.53%	49
2019 Q3	$729K	Sell	5,316 -300	-5%	-$39.9K	0.54%	50
2019 Q2	$736K	Sell	5,616 -100	-2%	-$12.8K	0.6%	45
2019 Q1	$700K	Sell	5,716 -100	-2%	-$11.4K	0.54%	52
2018 Q4	$643K	Hold	5,816	–	–	0.55%	50
2018 Q3	$650K	Sell	5,816 -45	-0.8%	-$5.1K	0.47%	54
2018 Q2	$638K	Sell	5,861 -100	-2%	-$10.3K	0.55%	51
2018 Q1	$651K	Buy	5,961 +100	+2%	+$11.4K	0.52%	57
2017 Q4	$703K	Sell	5,861 -75	-1%	-$8.56K	0.53%	56
2017 Q3	$661K	Buy	5,936 +45	+0.8%	+$5.2K	0.52%	55
2017 Q2	$680K	Sell	5,891 -25	-0.4%	-$2.87K	0.55%	55
2017 Q1	$662K	Hold	5,916	–	–	0.54%	51
2016 Q4	$619K	Sell	5,916 -75	-1%	-$7.85K	0.54%	55
2016 Q3	$652K	Sell	5,991 -100	-2%	-$10.8K	0.58%	56
2016 Q2	$645K	Buy	6,091 +1,000	+20%	+$103K	0.58%	52
2016 Q1	$522K	Sell	5,091 -100	-2%	-$9.88K	0.5%	58
2015 Q4	$519K	Sell	5,191 -875	-14%	-$87.3K	0.5%	58
2015 Q3	$572K	Sell	6,066 -100	-2%	-$9.51K	0.57%	54
2015 Q2	$576K	Buy	+6,166	New	+$589K	0.52%	60

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

Westbourne Investment Advisors's PEP Position: Q2 2026 in Review

Westbourne Investment Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 11,950 shares worth $1.62M. The position accounts for 0.45% of the portfolio, ranked #41.

Westbourne Investment Advisors first reported a position in PEP in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.92M in Q2 2023. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Westbourne Investment Advisors held 11,950 shares of PepsiCo worth $1.62M as of Q2 2026.
Westbourne Investment Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.45% of Westbourne Investment Advisors's portfolio in Q2 2026, its #41 holding.
Westbourne Investment Advisors first reported a position in PepsiCo in Q2 2015 and has held it in 45 quarters since.
Westbourne Investment Advisors's PepsiCo position peaked at $1.92M in Q2 2023.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.