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PEP icon

Advisory Alpha’s PepsiCo PEP Stock Holding History

Advisory Alpha’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 		$824K Sell
5,304
-1,723
-25% -$268K 0.02% 228
2025
Q4 		$1.01M Buy
7,027
+1,487
+27% +$218K 0.03% 190
2025
Q3 		$789K Sell
5,540
-474
-8% -$67.7K 0.02% 219
2025
Q2 		$794K Sell
6,014
-558
-8% -$75.2K 0.02% 195
2025
Q1 		$985K Buy
6,572
+298
+5% +$44.4K 0.03% 161
2024
Q4 		$954K Sell
6,274
-478
-7% -$78.3K 0.03% 157
2024
Q3 		$1.15M Sell
6,752
-89
-1% -$15.3K 0.04% 139
2024
Q2 		$1.13M Sell
6,841
-73
-1% -$12.6K 0.04% 140
2024
Q1 		$1.21M Buy
6,914
+381
+6% +$64.1K 0.05% 140
2023
Q4 		$1.11M Buy
6,533
+1,578
+32% +$262K 0.05% 137
2023
Q3 		$840K Sell
4,955
-381
-7% -$69.2K 0.04% 154
2023
Q2 		$988K Buy
5,336
+399
+8% +$74.5K 0.05% 157
2023
Q1 		$900K Sell
4,937
-192
-4% -$33.6K 0.06% 126
2022
Q4 		$927K Sell
5,129
-117
-2% -$20.9K 0.07% 109
2022
Q3 		$857K Hold
5,246
– – 0.07% 112
2022
Q2 		$874K Buy
5,246
+11
+0.2% +$1.85K 0.07% 108
2022
Q1 		$876K Sell
5,235
-236
-4% -$39.6K 0.06% 125
2021
Q4 		$950K Buy
5,471
+1,537
+39% +$251K 0.06% 124
2021
Q3 		$592K Buy
3,934
+1,736
+79% +$269K 0.04% 147
2021
Q2 		$326K Buy
2,198
+425
+24% +$61.9K 0.03% 149
2021
Q1 		$251K Sell
1,773
-428
-19% -$58.7K 0.03% 156
2020
Q4 		$326K Buy
2,201
+238
+12% +$33.8K 0.07% 74
2020
Q3 		$269K Buy
1,963
+104
+6% +$14.1K 0.06% 74
2020
Q2 		$256K Buy
1,859
+110
+6% +$14.5K 0.06% 93
2020
Q1 		$228K Sell
1,749
-104
-6% -$14.1K 0.06% 90
2019
Q4 		$253K Buy
1,853
+30
+2% +$4.08K 0.06% 119
2019
Q3 		$251K Sell
1,823
-93
-5% -$12.4K 0.07% 101
2019
Q2 		$249K Buy
1,916
+29
+2% +$3.72K 0.08% 100
2019
Q1 		$238K Buy
+1,887
New +$215K 0.09% 96

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

Advisory Alpha's PEP Position: Q1 2026 in Review

Advisory Alpha reduced its PepsiCo (PEP) stake by 25% in Q1 2026, selling an estimated $268K and leaving 5,304 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #228.

Advisory Alpha first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.21M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Advisory Alpha held 5,304 shares of PepsiCo worth $824K as of Q1 2026.
  • Advisory Alpha sold 1,723 PepsiCo shares in Q1 2026, an estimated $268K.
  • PepsiCo made up 0.02% of Advisory Alpha's portfolio in Q1 2026, its #228 holding.
  • Advisory Alpha first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Advisory Alpha's PepsiCo position peaked at $1.21M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.