Accretive Wealth Partners’s PepsiCo PEP Stock Holding History

Accretive 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	$340K	Hold	2,188	–	–	0.1%	136
2025 Q4	$314K	Hold	2,188	–	–	0.09%	124
2025 Q3	$307K	Hold	2,188	–	–	0.09%	123
2025 Q2	$289K	Buy	2,188 +9	+0.4%	+$1.21K	0.09%	125
2025 Q1	$285K	Buy	+2,179	New	+$324K	0.1%	128
2024 Q3	–	Sell	-2,211	Closed	-$365K	–	135
2024 Q2	$365K	Sell	2,211 -43	-2%	-$7.42K	0.15%	112
2024 Q1	$397K	Hold	2,254	–	–	0.18%	110
2023 Q4	$383K	Hold	2,254	–	–	0.18%	111
2023 Q3	$382K	Hold	2,254	–	–	0.23%	97
2023 Q2	$417K	Hold	2,254	–	–	0.25%	93
2023 Q1	$411K	Hold	2,254	–	–	0.26%	94
2022 Q4	$407K	Buy	+2,254	New	+$402K	0.28%	90

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 $137B AUM 18.02% 1-Year Est. Return

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

Accretive Wealth Partners held its PepsiCo (PEP) position steady in Q1 2026 at 2,188 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #136.

Accretive Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 12 quarters since. The position peaked at $417K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Accretive Wealth Partners held 2,188 shares of PepsiCo worth $340K as of Q1 2026.
Accretive Wealth Partners left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.1% of Accretive Wealth Partners's portfolio in Q1 2026, its #136 holding.
Accretive Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 12 quarters since.
Accretive Wealth Partners's PepsiCo position peaked at $417K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.