AWP
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Abacus Wealth Partners’s PepsiCo PEP Stock Holding History

Abacus Wealth Partners’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 		$253K Sell
1,632
-381
-19% -$59.4K 0.02% 407
2025
Q4 		$289K Buy
+2,013
New +$296K 0.03% 353
2024
Q4 		– Sell
-2,276
Closed -$387K – 97
2024
Q3 		$387K Buy
2,276
+723
+47% +$124K 0.06% 58
2024
Q2 		$256K Buy
1,553
+18
+1% +$3.11K 0.04% 69
2024
Q1 		$269K Buy
1,535
+43
+3% +$7.24K 0.05% 72
2023
Q4 		$253K Sell
1,492
-877
-37% -$145K 0.04% 65
2023
Q3 		$401K Sell
2,369
-635
-21% -$115K 0.12% 50
2023
Q2 		$556K Buy
3,004
+43
+1% +$8.02K 0.17% 38
2023
Q1 		$575K Buy
2,961
+1,267
+75% +$221K 0.19% 41
2022
Q4 		$306K Sell
1,694
-382
-18% -$68.1K 0.11% 51
2022
Q3 		$339K Sell
2,076
-176
-8% -$30.3K 0.18% 45
2022
Q2 		$375K Sell
2,252
-111
-5% -$18.7K 0.19% 44
2022
Q1 		$395K Sell
2,363
-1,027
-30% -$172K 0.18% 47
2021
Q4 		$589K Buy
3,390
+75
+2% +$12.3K 0.21% 45
2021
Q3 		$499K Sell
3,315
-177
-5% -$27.4K 0.18% 46
2021
Q2 		$517K Buy
3,492
+1
+0% +$146 0.2% 40
2021
Q1 		$494K Buy
3,491
+122
+4% +$16.7K 0.35% 38
2020
Q4 		$500K Buy
+3,369
New +$479K 0.44% 34

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

Abacus Wealth Partners's PEP Position: Q1 2026 in Review

Abacus Wealth Partners reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $59.4K and leaving 1,632 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #407.

Abacus Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $589K in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Abacus Wealth Partners held 1,632 shares of PepsiCo worth $253K as of Q1 2026.
  • Abacus Wealth Partners sold 381 PepsiCo shares in Q1 2026, an estimated $59.4K.
  • PepsiCo made up 0.02% of Abacus Wealth Partners's portfolio in Q1 2026, its #407 holding.
  • Abacus Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • Abacus Wealth Partners's PepsiCo position peaked at $589K in Q4 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Abacus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.