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Widmann Financial Services’s PepsiCo PEP Stock Holding History

Widmann Financial Services’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 		$1.14M Buy
8,427
+40
+0.5% +$5.98K 0.61% 46
2026
Q1 		$1.3M Buy
8,387
+1
+0% +$156 0.77% 35
2025
Q4 		$1.2M Sell
8,386
-80
-0.9% -$11.8K 0.74% 37
2025
Q3 		$1.19M Buy
8,466
+136
+2% +$19.4K 0.75% 39
2025
Q2 		$1.1M Sell
8,330
-169
-2% -$22.8K 0.77% 39
2025
Q1 		$1.27M Buy
8,499
+483
+6% +$71.9K 0.99% 29
2024
Q4 		$1.22M Sell
8,016
-100
-1% -$16.4K 0.94% 31
2024
Q3 		$1.38M Sell
8,116
-376
-4% -$64.6K 1.05% 30
2024
Q2 		$1.4M Buy
8,492
+11
+0.1% +$1.9K 1.14% 27
2024
Q1 		$1.48M Sell
8,481
-100
-1% -$16.8K 1.25% 27
2023
Q4 		$1.46M Buy
8,581
+580
+7% +$96.2K 1.31% 24
2023
Q3 		$1.36M Buy
8,001
+530
+7% +$96.3K 1.35% 24
2023
Q2 		$1.38M Buy
7,471
+260
+4% +$48.5K 1.32% 25
2023
Q1 		$1.31M Buy
7,211
+86
+1% +$15K 1.33% 27
2022
Q4 		$1.29M Buy
7,125
+75
+1% +$13.4K 1.35% 27
2022
Q3 		$1.15M Sell
7,050
-55
-0.8% -$9.48K 1.28% 29
2022
Q2 		$1.18M Sell
7,105
-22
-0.3% -$3.7K 1.23% 30
2022
Q1 		$1.19M Hold
7,127
– – 1.06% 32
2021
Q4 		$1.24M Buy
+7,127
New +$1.16M 1.02% 31

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

Widmann Financial Services's PEP Position: Q2 2026 in Review

Widmann Financial Services increased its PepsiCo (PEP) stake by 0.48% in Q2 2026, buying an estimated $5.98K and bringing the position to 8,427 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #46.

Widmann Financial Services first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2024. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Widmann Financial Services held 8,427 shares of PepsiCo worth $1.14M as of Q2 2026.
  • Widmann Financial Services bought 40 PepsiCo shares in Q2 2026, an estimated $5.98K.
  • PepsiCo made up 0.61% of Widmann Financial Services's portfolio in Q2 2026, its #46 holding.
  • Widmann Financial Services first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's PepsiCo position peaked at $1.48M in Q1 2024.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.