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Wood Tarver Financial Group’s PepsiCo PEP Stock Holding History

Wood Tarver Financial Group’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 		$212K Sell
1,569
-44
-3% -$6.58K 0.05% 161
2026
Q1 		$250K Buy
1,613
+99
+7% +$15.4K 0.07% 136
2025
Q4 		$217K Hold
1,514
– – 0.06% 146
2025
Q3 		$212K Sell
1,514
-39
-3% -$5.57K 0.06% 147
2025
Q2 		$205K Sell
1,553
-3
-0.2% -$404 0.06% 140
2025
Q1 		$233K Sell
1,556
-122
-7% -$18.2K 0.08% 120
2024
Q4 		$255K Buy
+1,678
New +$275K 0.09% 115

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 $3.38T AUM 44.17% 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

Wood Tarver Financial Group's PEP Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $6.58K and leaving 1,569 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #161.

Wood Tarver Financial Group first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wood Tarver Financial Group held 1,569 shares of PepsiCo worth $212K as of Q2 2026.
  • Wood Tarver Financial Group sold 44 PepsiCo shares in Q2 2026, an estimated $6.58K.
  • PepsiCo made up 0.05% of Wood Tarver Financial Group's portfolio in Q2 2026, its #161 holding.
  • Wood Tarver Financial Group first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Wood Tarver Financial Group's PepsiCo position peaked at $255K in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.