Armstrong Fleming & Moore’s PepsiCo PEP Stock Holding History

Armstrong Fleming & Moore’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	$791K	Hold	5,097	–	–	0.34%	47
2025 Q4	$731K	Sell	5,097 -334	-6%	-$49.1K	0.34%	47
2025 Q3	$763K	Hold	5,431	–	–	0.36%	44
2025 Q2	$717K	Buy	5,431 +3,328	+158%	+$448K	0.39%	44
2025 Q1	$315K	Sell	2,103 -3,078	-59%	-$458K	0.38%	55
2024 Q4	$788K	Sell	5,181 -48	-0.9%	-$7.86K	0.48%	38
2024 Q3	$889K	Hold	5,229	–	–	0.52%	39
2024 Q2	$862K	Hold	5,229	–	–	0.55%	36
2024 Q1	$915K	Hold	5,229	–	–	0.63%	35
2023 Q4	$888K	Sell	5,229 -48	-0.9%	-$7.96K	0.67%	31
2023 Q3	$894K	Hold	5,277	–	–	0.87%	27
2023 Q2	$977K	Buy	+5,277	New	+$985K	0.9%	28

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

Armstrong Fleming & Moore's PEP Position: Q1 2026 in Review

Armstrong Fleming & Moore held its PepsiCo (PEP) position steady in Q1 2026 at 5,097 shares worth $791K. The position accounts for 0.34% of the portfolio, ranked #47.

Armstrong Fleming & Moore first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $977K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Armstrong Fleming & Moore held 5,097 shares of PepsiCo worth $791K as of Q1 2026.
Armstrong Fleming & Moore left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.34% of Armstrong Fleming & Moore's portfolio in Q1 2026, its #47 holding.
Armstrong Fleming & Moore first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
Armstrong Fleming & Moore's PepsiCo position peaked at $977K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Armstrong Fleming & Moore's 13F filing for Q1 2026, filed 13 Apr 2026.