1 North Wealth Services’s PepsiCo PEP Stock Holding History

1 North Wealth 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 Q1	$17.5K	Hold	113	–	–	0.01%	130
2025 Q4	$16.2K	Hold	113	–	–	0.01%	138
2025 Q3	$15.9K	Hold	113	–	–	0.01%	129
2025 Q2	$14.9K	Hold	113	–	–	0.01%	129
2025 Q1	$16.9K	Buy	+113	New	+$16.8K	0.01%	122
2019 Q4	$76K	Buy	554 +233	+73%	+$31.7K	0.05%	82
2019 Q3	$44K	Buy	+321	New	+$42.6K	0.03%	77
2019 Q1	$42K	Sell	345 -7	-2%	-$798	0.03%	75
2018 Q4	$39K	Buy	+352	New	+$39.7K	0.03%	77

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

1 North Wealth Services's PEP Position: Q1 2026 in Review

1 North Wealth Services held its PepsiCo (PEP) position steady in Q1 2026 at 113 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #130.

1 North Wealth Services first reported a position in PEP in Q4 2018 and has held it in 9 quarters since. The position peaked at $76K in Q4 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

1 North Wealth Services held 113 shares of PepsiCo worth $17.5K as of Q1 2026.
1 North Wealth Services left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #130 holding.
1 North Wealth Services first reported a position in PepsiCo in Q4 2018 and has held it in 9 quarters since.
1 North Wealth Services's PepsiCo position peaked at $76K in Q4 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.