4WM
PEP icon

44 Wealth Management’s PepsiCo PEP Stock Holding History

44 Wealth Management’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 		$739K Sell
4,761
-958
-17% -$149K 0.26% 119
2025
Q4 		$821K Buy
5,719
+1,096
+24% +$161K 0.28% 107
2025
Q3 		$649K Sell
4,623
-10,539
-70% -$1.5M 0.22% 125
2025
Q2 		$2M Buy
15,162
+137
+0.9% +$18.5K 0.71% 37
2025
Q1 		$2.25M Sell
15,025
-524
-3% -$78K 0.85% 31
2024
Q4 		$2.36M Sell
15,549
-421
-3% -$69K 0.91% 30
2024
Q3 		$2.76M Buy
+15,970
New +$2.74M 0.97% 24
2023
Q2 		$3.5M Buy
18,901
+276
+1% +$51.5K 1.19% 24
2023
Q1 		$3.4M Buy
18,625
+889
+5% +$155K 1.15% 20
2022
Q4 		$3.2M Buy
17,736
+2,346
+15% +$418K 1.11% 22
2022
Q3 		$2.51M Buy
15,390
+1,775
+13% +$306K 1.03% 21
2022
Q2 		$2.27M Buy
13,615
+1,015
+8% +$171K 0.88% 25
2022
Q1 		$2.11M Buy
12,600
+735
+6% +$123K 0.76% 34
2021
Q4 		$2.06M Sell
11,865
-9,637
-45% -$1.57M 0.72% 38
2021
Q3 		$3.23M Buy
21,502
+11,386
+113% +$1.76M 1.24% 16
2021
Q2 		$1.5M Buy
10,116
+4,736
+88% +$690K 0.58% 51
2021
Q1 		$761K Buy
5,380
+375
+7% +$51.5K 0.32% 73
2020
Q4 		$742K Buy
+5,005
New +$711K 0.34% 66

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

44 Wealth Management's PEP Position: Q1 2026 in Review

44 Wealth Management reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $149K and leaving 4,761 shares worth $739K. The position accounts for 0.26% of the portfolio, ranked #119.

44 Wealth Management first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.5M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • 44 Wealth Management held 4,761 shares of PepsiCo worth $739K as of Q1 2026.
  • 44 Wealth Management sold 958 PepsiCo shares in Q1 2026, an estimated $149K.
  • PepsiCo made up 0.26% of 44 Wealth Management's portfolio in Q1 2026, its #119 holding.
  • 44 Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • 44 Wealth Management's PepsiCo position peaked at $3.5M in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.