360 Financial’s PepsiCo PEP Stock Holding History

360 Financial’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	$625K	Sell	4,027 -632	-14%	-$98.5K	0.19%	46
2025 Q4	$669K	Sell	4,659 -24	-0.5%	-$3.53K	0.2%	43
2025 Q3	$658K	Buy	4,683 +28	+0.6%	+$4K	0.21%	42
2025 Q2	$615K	Sell	4,655 -748	-14%	-$101K	0.19%	45
2025 Q1	$810K	Buy	5,403 +3,295	+156%	+$490K	0.29%	34
2024 Q4	$321K	Hold	2,108	–	–	0.12%	63
2024 Q3	$358K	Hold	2,108	–	–	0.13%	59
2024 Q2	$348K	Hold	2,108	–	–	0.13%	65
2024 Q1	$369K	Hold	2,108	–	–	0.14%	57
2023 Q4	$358K	Hold	2,108	–	–	0.16%	61
2023 Q3	$357K	Hold	2,108	–	–	0.22%	45
2023 Q2	$390K	Hold	2,108	–	–	0.2%	58
2023 Q1	$384K	Hold	2,108	–	–	0.2%	59
2022 Q4	$344K	Hold	2,108	–	–	0.22%	55
2022 Q3	$344K	Sell	2,108 -140	-6%	-$24.1K	0.22%	55
2022 Q2	$381K	Buy	2,248 +946	+73%	+$159K	0.23%	50
2022 Q1	$220K	Sell	1,302 -22	-2%	-$3.69K	0.11%	83
2021 Q4	$230K	Buy	+1,324	New	+$216K	0.1%	84
2021 Q3	–	Sell	-1,513	Closed	-$224K	–	96
2021 Q2	$224K	Sell	1,513 -50	-3%	-$7.29K	0.12%	77
2021 Q1	$221K	Sell	1,563 -60	-4%	-$8.23K	0.12%	73
2020 Q4	$241K	Buy	1,623 +149	+10%	+$21.2K	0.14%	67
2020 Q3	$204K	Buy	+1,474	New	+$200K	0.14%	67
2020 Q1	–	Sell	-1,514	Closed	-$221K	–	64
2019 Q4	$221K	Buy	+1,514	New	+$206K	0.16%	60

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 $147M AUM 25.76% 1-Year Est. Return

360 Financial's PEP Position: Q1 2026 in Review

360 Financial reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $98.5K and leaving 4,027 shares worth $625K. The position accounts for 0.19% of the portfolio, ranked #46.

360 Financial first reported a position in PEP in Q4 2019 and has held it in 23 quarters since. The position peaked at $810K in Q1 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

360 Financial held 4,027 shares of PepsiCo worth $625K as of Q1 2026.
360 Financial sold 632 PepsiCo shares in Q1 2026, an estimated $98.5K.
PepsiCo made up 0.19% of 360 Financial's portfolio in Q1 2026, its #46 holding.
360 Financial first reported a position in PepsiCo in Q4 2019 and has held it in 23 quarters since.
360 Financial's PepsiCo position peaked at $810K in Q1 2025.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.