Alpha Family Trust’s PepsiCo PEP Stock Holding History

Alpha Family Trust’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	$1.18M	Sell	7,600 -1,970	-21%	-$307K	0.57%	31
2025 Q4	$1.37M	Hold	9,570	–	–	0.63%	24
2025 Q3	$1.34M	Buy	9,570 +1,970	+26%	+$281K	0.63%	22
2025 Q2	$1M	Sell	7,600 -140	-2%	-$18.9K	0.5%	35
2025 Q1	$1.16M	Buy	+7,740	New	+$1.15M	0.68%	23
2024 Q4	–	Sell	-6,470	Closed	-$1.1M	–	168
2024 Q3	$1.1M	Sell	6,470 -2,480	-28%	-$426K	0.61%	26
2024 Q2	$1.48M	Buy	8,950 +1,645	+23%	+$284K	0.87%	17
2024 Q1	$1.28M	Sell	7,305 -505	-6%	-$85K	0.77%	18
2023 Q4	$1.33M	Buy	7,810 +2,020	+35%	+$335K	0.9%	16
2023 Q3	$981K	Sell	5,790 -2,205	-28%	-$400K	0.75%	22
2023 Q2	$1.48M	Hold	7,995	–	–	1.03%	13
2023 Q1	$1.46M	Sell	7,995 -1,065	-12%	-$186K	1.15%	13
2022 Q4	$1.64M	Buy	9,060 +6,745	+291%	+$1.2M	1.48%	11
2022 Q3	$378K	Buy	2,315 +470	+25%	+$81K	0.29%	24
2022 Q2	$307K	Buy	+1,845	New	+$311K	0.2%	34

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

Alpha Family Trust's PEP Position: Q1 2026 in Review

Alpha Family Trust reduced its PepsiCo (PEP) stake by 21% in Q1 2026, selling an estimated $307K and leaving 7,600 shares worth $1.18M. The position accounts for 0.57% of the portfolio, ranked #31.

Alpha Family Trust first reported a position in PEP in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.64M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Alpha Family Trust held 7,600 shares of PepsiCo worth $1.18M as of Q1 2026.
Alpha Family Trust sold 1,970 PepsiCo shares in Q1 2026, an estimated $307K.
PepsiCo made up 0.57% of Alpha Family Trust's portfolio in Q1 2026, its #31 holding.
Alpha Family Trust first reported a position in PepsiCo in Q2 2022 and has held it in 15 quarters since.
Alpha Family Trust's PepsiCo position peaked at $1.64M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.