AWM
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Aberdeen Wealth Management’s PepsiCo PEP Stock Holding History

Aberdeen 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 		$1.24M Sell
7,953
-98
-1% -$15.3K 0.56% 35
2025
Q4 		$1.16M Sell
8,051
-25
-0.3% -$3.67K 0.53% 36
2025
Q3 		$1.13M Buy
8,076
+1
+0% +$143 0.71% 32
2025
Q2 		$1.07M Buy
8,075
+2
+0% +$269 0.71% 33
2025
Q1 		$1.21M Buy
8,073
+67
+0.8% +$9.97K 0.84% 31
2024
Q4 		$1.22M Sell
8,006
-263
-3% -$43.1K 0.83% 28
2024
Q3 		$1.41M Buy
8,269
+115
+1% +$19.8K 0.92% 28
2024
Q2 		$1.34M Buy
8,154
+2
+0% +$345 0.91% 31
2024
Q1 		$1.43M Buy
8,152
+1
+0% +$168 0.83% 30
2023
Q4 		$1.38M Buy
8,151
+1
+0% +$166 1% 26
2023
Q3 		$1.38M Sell
8,150
-44
-0.5% -$7.99K 1.04% 27
2023
Q2 		$1.52M Sell
8,194
-129
-2% -$24.1K 1.1% 23
2023
Q1 		$1.52M Sell
8,323
-784
-9% -$137K 1.13% 22
2022
Q4 		$1.65M Buy
9,107
+491
+6% +$87.6K 1.24% 20
2022
Q3 		$1.41M Hold
8,616
– – 1.24% 19
2022
Q2 		$1.44M Buy
8,616
+1
+0% +$168 1.14% 22
2022
Q1 		$1.44M Buy
8,615
+1
+0% +$168 0.98% 27
2021
Q4 		$1.5M Buy
8,614
+71
+0.8% +$11.6K 0.98% 24
2021
Q3 		$1.28M Sell
8,543
-99
-1% -$15.3K 1.24% 22
2021
Q2 		$1.28M Buy
8,642
+1
+0% +$146 1.18% 25
2021
Q1 		$1.22M Sell
8,641
-340
-4% -$46.7K 0.97% 31
2020
Q4 		$1.33M Buy
8,981
+10
+0.1% +$1.42K 1.01% 30
2020
Q3 		$1.24M Sell
8,971
-1,260
-12% -$171K 1.18% 25
2020
Q2 		$1.35M Buy
10,231
+989
+11% +$130K 1.45% 18
2020
Q1 		$1.11M Sell
9,242
-198
-2% -$26.8K 1.35% 18
2019
Q4 		$1.29M Buy
+9,440
New +$1.28M 0.96% 25

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

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

Aberdeen Wealth Management reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $15.3K and leaving 7,953 shares worth $1.24M. The position accounts for 0.56% of the portfolio, ranked #35.

Aberdeen Wealth Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.65M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aberdeen Wealth Management held 7,953 shares of PepsiCo worth $1.24M as of Q1 2026.
  • Aberdeen Wealth Management sold 98 PepsiCo shares in Q1 2026, an estimated $15.3K.
  • PepsiCo made up 0.56% of Aberdeen Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Aberdeen Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Aberdeen Wealth Management's PepsiCo position peaked at $1.65M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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