AWA
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Arete Wealth Advisors’s PepsiCo PEP Stock Holding History

Arete 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 		$2.65M Sell
17,054
-216
-1% -$33.7K 0.2% 132
2025
Q4 		$2.48M Sell
17,270
-161
-0.9% -$23.7K 0.15% 144
2025
Q3 		$2.45M Buy
17,431
+529
+3% +$75.5K 0.15% 131
2025
Q2 		$2.23M Buy
16,902
+565
+3% +$76.1K 0.16% 127
2025
Q1 		$2.45M Buy
16,337
+213
+1% +$31.7K 0.19% 114
2024
Q4 		$2.45M Buy
16,124
+3,811
+31% +$624K 0.18% 122
2024
Q3 		$2.09M Sell
12,313
-3,327
-21% -$572K 0.18% 116
2024
Q2 		$2.58M Sell
15,640
-1,114
-7% -$192K 0.21% 101
2024
Q1 		$2.93M Buy
16,754
+868
+5% +$146K 0.27% 81
2023
Q4 		$2.7M Buy
15,886
+502
+3% +$83.3K 0.21% 101
2023
Q3 		$2.61M Buy
15,384
+1,073
+7% +$195K 0.45% 50
2023
Q2 		$2.65M Sell
14,311
-885
-6% -$165K 0.23% 96
2023
Q1 		$2.77M Buy
15,196
+545
+4% +$95.3K 0.23% 92
2022
Q4 		$2.65B Buy
14,651
+951
+7% +$170K 0.23% 91
2022
Q3 		$2.24M Buy
13,700
+1,243
+10% +$214K 0.22% 93
2022
Q2 		$2.08M Buy
12,457
+1,835
+17% +$309K 0.21% 92
2022
Q1 		$1.78M Buy
10,622
+262
+3% +$44K 0.15% 127
2021
Q4 		$1.79M Buy
10,360
+1,197
+13% +$196K 0.15% 127
2021
Q3 		$1.38M Buy
9,163
+88
+1% +$13.6K 0.15% 132
2021
Q2 		$1.12M Buy
9,075
+669
+8% +$97.5K 0.16% 128
2021
Q1 		$1.19M Buy
8,406
+604
+8% +$82.9K 0.15% 143
2020
Q4 		$1.15M Sell
7,802
-2,603
-25% -$370K 0.16% 135
2020
Q3 		$1.44M Sell
10,405
-3,594
-26% -$489K 0.22% 110
2020
Q2 		$1.85M Buy
13,999
+38
+0.3% +$5.01K 0.32% 82
2020
Q1 		$1.68M Buy
13,961
+493
+4% +$66.6K 0.33% 72
2019
Q4 		$1.84M Buy
13,468
+3,775
+39% +$514K 0.32% 78
2019
Q3 		$1.33M Buy
9,693
+477
+5% +$63.4K 0.25% 96
2019
Q2 		$1.21M Sell
9,216
-1,167
-11% -$150K 0.23% 104
2019
Q1 		$1.27M Buy
10,383
+1,614
+18% +$184K 0.27% 92
2018
Q4 		$969K Buy
8,769
+3,151
+56% +$355K 0.24% 106
2018
Q3 		$628K Sell
5,618
-6,925
-55% -$784K 0.14% 163
2018
Q2 		$1.37M Buy
12,543
+7,527
+150% +$777K 0.33% 75
2018
Q1 		$548K Buy
5,016
+38
+0.8% +$4.32K 0.18% 149
2017
Q4 		$597K Buy
4,978
+1,415
+40% +$162K 0.19% 143
2017
Q3 		$397K Buy
3,563
+168
+5% +$19.4K 0.16% 182
2017
Q2 		$392K Buy
3,395
+810
+31% +$92.9K 0.18% 159
2017
Q1 		$289K Buy
2,585
+10
+0.4% +$1.07K 0.13% 156
2016
Q4 		$269K Buy
2,575
+84
+3% +$8.8K 0.12% 142
2016
Q3 		$271K Buy
2,491
+600
+32% +$64.7K 0.16% 114
2016
Q2 		$200K Sell
1,891
-795
-30% -$82K 0.13% 128
2016
Q1 		$275K Buy
2,686
+490
+22% +$48.4K 0.16% 113
2015
Q4 		$219K Buy
2,196
+20
+0.9% +$2K 0.13% 113
2015
Q3 		$205K Buy
+2,176
New +$207K 0.16% 110

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

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

Arete Wealth Advisors reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $33.7K and leaving 17,054 shares worth $2.65M. The position accounts for 0.2% of the portfolio, ranked #132.

Arete Wealth Advisors first reported a position in PEP in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.65B in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Arete Wealth Advisors held 17,054 shares of PepsiCo worth $2.65M as of Q1 2026.
  • Arete Wealth Advisors sold 216 PepsiCo shares in Q1 2026, an estimated $33.7K.
  • PepsiCo made up 0.2% of Arete Wealth Advisors's portfolio in Q1 2026, its #132 holding.
  • Arete Wealth Advisors first reported a position in PepsiCo in Q3 2015 and has held it in 43 quarters since.
  • Arete Wealth Advisors's PepsiCo position peaked at $2.65B in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.