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Windle Wealth’s PepsiCo PEP Stock Holding History

Windle Wealth’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 		$7.84M Buy
57,889
+5,193
+10% +$776K 3.15% 23
2026
Q1 		$8.18M Buy
52,696
+386
+0.7% +$60.1K 3.46% 18
2025
Q4 		$7.51M Buy
52,310
+187
+0.4% +$27.5K 3.36% 22
2025
Q3 		$7.32M Buy
52,123
+514
+1% +$73.4K 3.28% 22
2025
Q2 		$6.81M Buy
51,609
+2,433
+5% +$328K 3.33% 23
2025
Q1 		$7.37M Buy
49,176
+7,234
+17% +$1.08M 3.8% 19
2024
Q4 		$6.38M Buy
41,942
+3,484
+9% +$571K 3.53% 22
2024
Q3 		$6.54M Buy
38,458
+1,639
+4% +$282K 3.55% 21
2024
Q2 		$6.07M Buy
36,819
+1,115
+3% +$192K 3.7% 19
2024
Q1 		$6.25M Buy
35,704
+1,454
+4% +$245K 3.98% 17
2023
Q4 		$5.82M Buy
34,250
+285
+0.8% +$47.3K 4.08% 17
2023
Q3 		$5.75M Buy
33,965
+1,084
+3% +$197K 4.29% 12
2023
Q2 		$6.09M Buy
32,881
+99
+0.3% +$18.5K 4.4% 8
2023
Q1 		$5.98M Buy
32,782
+791
+2% +$138K 4.43% 11
2022
Q4 		$5.78M Buy
+31,991
New +$5.71M 4.51% 12

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

Windle Wealth's PEP Position: Q2 2026 in Review

Windle Wealth increased its PepsiCo (PEP) stake by 9.9% in Q2 2026, buying an estimated $776K and bringing the position to 57,889 shares worth $7.84M. The position accounts for 3.15% of the portfolio, ranked #23.

Windle Wealth first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.18M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Windle Wealth held 57,889 shares of PepsiCo worth $7.84M as of Q2 2026.
  • Windle Wealth bought 5,193 PepsiCo shares in Q2 2026, an estimated $776K.
  • PepsiCo made up 3.15% of Windle Wealth's portfolio in Q2 2026, its #23 holding.
  • Windle Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Windle Wealth's PepsiCo position peaked at $8.18M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Windle Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.