Adapt Wealth Advisors’s PepsiCo PEP Stock Holding History

Adapt Wealth Advisors’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	$471K	Sell	3,035 -100	-3%	-$15.6K	0.17%	62
2025 Q4	$450K	Sell	3,135 -4	-0.1%	-$588	0.15%	62
2025 Q3	$441K	Buy	3,139 +104	+3%	+$14.9K	0.16%	66
2025 Q2	$401K	Hold	3,035	–	–	0.18%	44
2025 Q1	$455K	Buy	3,035 +1	+0%	+$149	0.22%	41
2024 Q4	$461K	Hold	3,034	–	–	0.23%	49
2024 Q3	$516K	Sell	3,034 -74	-2%	-$12.7K	0.28%	42
2024 Q2	$513K	Hold	3,108	–	–	0.32%	43
2024 Q1	$544K	Buy	+3,108	New	+$523K	0.39%	33

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

Adapt Wealth Advisors's PEP Position: Q1 2026 in Review

Adapt Wealth Advisors reduced its PepsiCo (PEP) stake by 3.2% in Q1 2026, selling an estimated $15.6K and leaving 3,035 shares worth $471K. The position accounts for 0.17% of the portfolio, ranked #62.

Adapt Wealth Advisors first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $544K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Adapt Wealth Advisors held 3,035 shares of PepsiCo worth $471K as of Q1 2026.
Adapt Wealth Advisors sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
PepsiCo made up 0.17% of Adapt Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Adapt Wealth Advisors first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Adapt Wealth Advisors's PepsiCo position peaked at $544K in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.