WFA of San Diego’s PepsiCo PEP Stock Holding History

WFA of San Diego’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	–	Sell	-560	Closed	-$86.9K	–	296
2026 Q1	$86.9K	Sell	560 -6	-1%	-$935	0.07%	139
2025 Q4	$81.2K	Hold	566	–	–	0.06%	152
2025 Q3	$79.4K	Sell	566 -6	-1%	-$857	0.05%	160
2025 Q2	$75.5K	Buy	+572	New	+$77.1K	0.06%	166
2024 Q3	$153K	Sell	901 -25	-3%	-$4.29K	0.13%	98
2024 Q2	$153K	Buy	+926	New	+$160K	0.14%	98
2023 Q3	$162K	Sell	953 -62	-6%	-$11.3K	0.17%	89
2023 Q2	$188K	Buy	+1,015	New	+$189K	0.18%	82
2023 Q1	–	Sell	-1,282	Closed	-$232K	–	318
2022 Q4	$232K	Sell	1,282 -247	-16%	-$44.1K	0.18%	84
2022 Q3	$250K	Sell	1,529 -48	-3%	-$8.27K	0.23%	80
2022 Q2	$263K	Sell	1,577 -343	-18%	-$57.7K	0.23%	70
2022 Q1	$321K	Sell	1,920 -25	-1%	-$4.2K	0.24%	74
2021 Q4	$338K	Sell	1,945 -66	-3%	-$10.8K	0.2%	90
2021 Q3	$303K	Buy	2,011 +139	+7%	+$21.5K	0.21%	80
2021 Q2	$277K	Buy	1,872 +32	+2%	+$4.66K	0.22%	74
2021 Q1	$260K	Buy	+1,840	New	+$252K	0.22%	79
2020 Q4	–	Sell	-2,022	Closed	-$280K	–	105
2020 Q3	$280K	Sell	2,022 -14,699	-88%	-$2M	0.27%	65
2020 Q2	$2.35M	Buy	+16,721	New	+$2.2M	0.55%	32

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 $3.38T AUM 44.17% 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

WFA of San Diego's PEP Position: Q2 2026 in Review

WFA of San Diego sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 560 shares — an estimated $86.9K sold.

WFA of San Diego first reported a position in PEP in Q2 2020 and held it in 18 quarters. The position peaked at $2.35M in Q2 2020. 3,425 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

WFA of San Diego reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 560 PepsiCo shares in Q2 2026, an estimated $86.9K.
WFA of San Diego first reported a position in PepsiCo in Q2 2020 and held it in 18 quarters.
WFA of San Diego's PepsiCo position peaked at $2.35M in Q2 2020.
3,425 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.