AWM
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AE Wealth Management’s PepsiCo PEP Stock Holding History

AE Wealth 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 		$21.8M Buy
140,449
+7,981
+6% +$1.24M 0.12% 187
2025
Q4 		$19M Sell
132,468
-109,971
-45% -$16.2M 0.11% 194
2025
Q3 		$34M Buy
242,439
+34,154
+16% +$4.88M 0.22% 106
2025
Q2 		$27.5M Buy
208,285
+10,791
+5% +$1.45M 0.2% 112
2025
Q1 		$29.6M Buy
197,494
+7,843
+4% +$1.17M 0.25% 95
2024
Q4 		$28.8M Sell
189,651
-9,819
-5% -$1.61M 0.24% 96
2024
Q3 		$33.9M Sell
199,470
-69,393
-26% -$11.9M 0.31% 83
2024
Q2 		$44.3M Buy
268,863
+51,649
+24% +$8.91M 0.44% 50
2024
Q1 		$38M Sell
217,214
-100,223
-32% -$16.9M 0.43% 55
2023
Q4 		$53.3M Buy
317,437
+68,127
+27% +$11.3M 0.27% 75
2023
Q3 		$42.2M Buy
249,310
+12,305
+5% +$2.23M 0.25% 79
2023
Q2 		$43.9M Buy
237,005
+2,903
+1% +$542K 0.26% 71
2023
Q1 		$42.7M Buy
234,102
+29,906
+15% +$5.23M 0.27% 67
2022
Q4 		$36.9M Buy
204,196
+14,314
+8% +$2.55M 0.27% 74
2022
Q3 		$31M Buy
189,882
+15,450
+9% +$2.66M 0.25% 88
2022
Q2 		$29.1M Buy
174,432
+8,052
+5% +$1.36M 0.23% 98
2022
Q1 		$27.8M Sell
166,380
-650
-0.4% -$109K 0.19% 114
2021
Q4 		$29M Buy
167,030
+9,767
+6% +$1.6M 0.2% 109
2021
Q3 		$23.7M Sell
157,263
-4,066
-3% -$629K 0.19% 114
2021
Q2 		$23.9M Buy
161,329
+22,811
+16% +$3.32M 0.21% 111
2021
Q1 		$19.6M Buy
138,518
+11,069
+9% +$1.52M 0.2% 113
2020
Q4 		$18.9M Buy
127,449
+7,769
+6% +$1.1M 0.21% 105
2020
Q3 		$16.6M Buy
119,680
+5,828
+5% +$793K 0.24% 95
2020
Q2 		$15.1M Buy
113,852
+23,000
+25% +$3.03M 0.23% 100
2020
Q1 		$10.9M Buy
90,852
+10,815
+14% +$1.46M 0.25% 81
2019
Q4 		$10.9M Buy
80,037
+13,660
+21% +$1.86M 0.24% 87
2019
Q3 		$9.1M Buy
66,377
+1,473
+2% +$196K 0.26% 73
2019
Q2 		$8.51M Buy
64,904
+27,302
+73% +$3.5M 0.26% 77
2019
Q1 		$4.61M Buy
37,602
+8,739
+30% +$996K 0.32% 66
2018
Q4 		$3.19M Sell
28,863
-1,821
-6% -$205K 0.55% 46
2018
Q3 		$3.43M Buy
30,684
+6,981
+29% +$791K 0.19% 96
2018
Q2 		$2.58M Buy
23,703
+4,610
+24% +$476K 0.18% 88
2018
Q1 		$2.08M Buy
19,093
+2,746
+17% +$312K 0.16% 92
2017
Q4 		$1.96M Buy
16,347
+2,668
+20% +$305K 0.17% 90
2017
Q3 		$1.52M Buy
13,679
+526
+4% +$60.8K 0.14% 104
2017
Q2 		$1.52M Buy
13,153
+3,722
+39% +$427K 0.18% 99
2017
Q1 		$1.05M Buy
9,431
+4,232
+81% +$454K 0.2% 101
2016
Q4 		$544K Buy
+5,199
New +$544K 0.22% 109

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

AE Wealth Management's PEP Position: Q1 2026 in Review

AE Wealth Management increased its PepsiCo (PEP) stake by 6% in Q1 2026, buying an estimated $1.24M and bringing the position to 140,449 shares worth $21.8M. The position accounts for 0.12% of the portfolio, ranked #187.

AE Wealth Management first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $53.3M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AE Wealth Management held 140,449 shares of PepsiCo worth $21.8M as of Q1 2026.
  • AE Wealth Management bought 7,981 PepsiCo shares in Q1 2026, an estimated $1.24M.
  • PepsiCo made up 0.12% of AE Wealth Management's portfolio in Q1 2026, its #187 holding.
  • AE Wealth Management first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's PepsiCo position peaked at $53.3M in Q4 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.