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RBA Wealth Management, LLC

SEC CIK
0001776296
Latest filing
Jul 23, 2026

PEP holding history

PepsiCo Inc in every 13F filed by RBA Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q4 2021
Holdings of PEP by RBA Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,400−100.0%Sold outHolders
Q1 20261,400$217.4K0.1%−620−30.7%ReducedHolders
Q4 20252,020$290.0K0.1%−72−3.4%ReducedHolders
Q3 20252,092$293.9K0.1%−205−8.9%ReducedHolders
Q2 20252,297$303.3K0.1%−558−19.5%ReducedHolders
Q1 20252,855$428.1K0.2%−25,980−90.1%ReducedHolders
Q4 202428,835$4.38M1.7%+275+1.0%AddedHolders
Q3 202428,560$4.86M1.9%+677+2.4%AddedHolders
Q2 202427,883$4.60M1.8%+120+0.4%AddedHolders
Q1 202427,763$4.86M2.0%+327+1.2%AddedHolders
Q4 202327,436$4.66M2.0%+370+1.4%AddedHolders
Q3 202327,066$4.59M2.2%+82+0.3%AddedHolders
Q2 202326,984$5.00M2.3%−628−2.3%ReducedHolders
Q1 202327,612$5.03M2.5%+1,260+4.8%AddedHolders
Q4 202226,352$4.76M2.5%+247+0.9%AddedHolders
Q3 202226,105$4.26M2.5%+406+1.6%AddedHolders
Q2 202225,699$4.28M2.4%+717+2.9%AddedHolders
Q1 202224,982$4.18M2.0%+114+0.5%AddedHolders
Q4 202124,868$4.32M2.0%+24,868NewHolders