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Accordant Advisory Group’s PepsiCo PEP Stock Holding History

Accordant Advisory Group’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 		$84K Hold
541
– – 0.05% 69
2025
Q4 		$77.6K Hold
541
– – 0.05% 68
2025
Q3 		$76K Sell
541
-10,104
-95% -$1.44M 0.05% 75
2025
Q2 		$1.41M Buy
10,645
+10,298
+2,968% +$1.39M 1.05% 29
2025
Q1 		$52K Hold
347
– – 0.05% 64
2024
Q4 		$52.8K Hold
347
– – 0.05% 67
2024
Q3 		$59K Hold
347
– – 0.05% 64
2024
Q2 		$57.2K Hold
347
– – 0.05% 71
2024
Q1 		$60.7K Buy
+347
New +$58.4K 0.05% 124

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

Accordant Advisory Group's PEP Position: Q1 2026 in Review

Accordant Advisory Group held its PepsiCo (PEP) position steady in Q1 2026 at 541 shares worth $84K. The position accounts for 0.05% of the portfolio, ranked #69.

Accordant Advisory Group first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Accordant Advisory Group held 541 shares of PepsiCo worth $84K as of Q1 2026.
  • Accordant Advisory Group left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.05% of Accordant Advisory Group's portfolio in Q1 2026, its #69 holding.
  • Accordant Advisory Group first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Accordant Advisory Group's PepsiCo position peaked at $1.41M in Q2 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.