Advance Capital Management’s PepsiCo PEP Stock Holding History

Advance Capital 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	$270K	Sell	1,741 -97	-5%	-$15.1K	0.01%	147
2025 Q4	$264K	Buy	1,838 +9	+0.5%	+$1.32K	0.01%	143
2025 Q3	$257K	Buy	1,829 +12	+0.7%	+$1.71K	0.01%	148
2025 Q2	$240K	Sell	1,817 -228	-11%	-$30.7K	0.01%	147
2025 Q1	$307K	Sell	2,045 -93	-4%	-$13.8K	0.01%	118
2024 Q4	$325K	Sell	2,138 -444	-17%	-$72.7K	0.01%	111
2024 Q3	$439K	Buy	2,582 +500	+24%	+$85.9K	0.02%	95
2024 Q2	$343K	Buy	2,082 +192	+10%	+$33.1K	0.02%	108
2024 Q1	$331K	Buy	1,890 +23	+1%	+$3.87K	0.02%	109
2023 Q4	$317K	Buy	1,867 +129	+7%	+$21.4K	0.03%	92
2023 Q3	$294K	Sell	1,738 -42	-2%	-$7.63K	0.03%	93
2023 Q2	$330K	Buy	+1,780	New	+$332K	0.04%	84

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 $147M AUM 25.76% 1-Year Est. Return

Advance Capital Management's PEP Position: Q1 2026 in Review

Advance Capital Management reduced its PepsiCo (PEP) stake by 5.3% in Q1 2026, selling an estimated $15.1K and leaving 1,741 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #147.

Advance Capital Management first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $439K in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Advance Capital Management held 1,741 shares of PepsiCo worth $270K as of Q1 2026.
Advance Capital Management sold 97 PepsiCo shares in Q1 2026, an estimated $15.1K.
PepsiCo made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #147 holding.
Advance Capital Management first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
Advance Capital Management's PepsiCo position peaked at $439K in Q3 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.