AWP
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Ascent Wealth Partners’s PepsiCo PEP Stock Holding History

Ascent Wealth Partners’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 		$491K Buy
3,161
+237
+8% +$36.9K 0.06% 139
2025
Q4 		$420K Sell
2,924
-4
-0.1% -$588 0.05% 136
2025
Q3 		$411K Sell
2,928
-92
-3% -$13.1K 0.05% 141
2025
Q2 		$399K Sell
3,020
-13,715
-82% -$1.85M 0.05% 138
2025
Q1 		$2.51M Buy
16,735
+3,559
+27% +$530K 0.34% 63
2024
Q4 		$2M Sell
13,176
-14
-0.1% -$2.29K 0.27% 72
2024
Q3 		$2.24M Sell
13,190
-35
-0.3% -$6.01K 0.31% 68
2024
Q2 		$2.18M Buy
13,225
+36
+0.3% +$6.21K 0.32% 63
2024
Q1 		$2.31M Sell
13,189
-25
-0.2% -$4.21K 0.34% 61
2023
Q4 		$2.24M Buy
13,214
+33
+0.3% +$5.47K 0.37% 58
2023
Q3 		$2.23M Buy
13,181
+525
+4% +$95.4K 0.41% 54
2023
Q2 		$2.34M Buy
12,656
+2,557
+25% +$477K 0.41% 57
2023
Q1 		$1.77M Buy
10,099
+877
+10% +$153K 0.36% 63
2022
Q4 		$1.67M Buy
9,222
+270
+3% +$48.2K 0.36% 62
2022
Q3 		$1.46M Sell
8,952
-4,036
-31% -$696K 0.35% 65
2022
Q2 		$2.13M Buy
12,988
+1,486
+13% +$250K 0.48% 53
2022
Q1 		$1.93M Buy
11,502
+4,410
+62% +$740K 0.36% 58
2021
Q4 		$1.23M Sell
7,092
-3,227
-31% -$527K 0.22% 75
2021
Q3 		$1.55M Buy
10,319
+1,136
+12% +$176K 0.3% 67
2021
Q2 		$1.36M Buy
9,183
+3,376
+58% +$492K 0.26% 72
2021
Q1 		$822K Buy
5,807
+65
+1% +$8.92K 0.18% 81
2020
Q4 		$851K Sell
5,742
-168
-3% -$23.9K 0.19% 76
2020
Q3 		$819K Sell
5,910
-497
-8% -$67.6K 0.21% 71
2020
Q2 		$847K Sell
6,407
-23
-0.4% -$3.03K 0.25% 69
2020
Q1 		$772K Sell
6,430
-170
-3% -$23K 0.28% 66
2019
Q4 		$902K Sell
6,600
-202
-3% -$27.5K 0.26% 65
2019
Q3 		$933K Sell
6,802
-19
-0.3% -$2.52K 0.29% 64
2019
Q2 		$894K Sell
6,821
-53
-0.8% -$6.79K 0.28% 65
2019
Q1 		$842K Buy
6,874
+379
+6% +$43.2K 0.27% 67
2018
Q4 		$718K Sell
6,495
-400
-6% -$45.1K 0.28% 66
2018
Q3 		$771K Sell
6,895
-17
-0.2% -$1.93K 0.25% 78
2018
Q2 		$753K Buy
6,912
+1
+0% +$103 0.26% 74
2018
Q1 		$755K Buy
6,911
+760
+12% +$86.4K 0.27% 73
2017
Q4 		$738K Hold
6,151
– – 0.27% 75
2017
Q3 		$686K Hold
6,151
– – 0.27% 72
2017
Q2 		$710K Sell
6,151
-240
-4% -$27.5K 0.31% 64
2017
Q1 		$715K Hold
6,391
– – 0.32% 64
2016
Q4 		$669K Hold
6,391
– – 0.33% 65
2016
Q3 		$696K Hold
6,391
– – 0.35% 61
2016
Q2 		$677K Sell
6,391
-59
-0.9% -$6.09K 0.35% 63
2016
Q1 		$661K Buy
6,450
+60
+0.9% +$5.93K 0.35% 64
2015
Q4 		$639K Buy
6,390
+50
+0.8% +$4.99K 0.36% 67
2015
Q3 		$598K Hold
6,340
– – 0.36% 65
2015
Q2 		$591K Hold
6,340
– – 0.33% 67
2015
Q1 		$606K Buy
6,340
+505
+9% +$48.9K 0.33% 65
2014
Q4 		$552K Buy
5,835
+520
+10% +$49.9K 0.32% 65
2014
Q3 		$495K Sell
5,315
-225
-4% -$20.5K 0.31% 68
2014
Q2 		$495K Hold
5,540
– – 0.31% 67
2014
Q1 		$462K Sell
5,540
-17,705
-76% -$1.44M 0.32% 68
2013
Q4 		$1.93M Buy
+23,245
New +$1.93M 1.37% 35

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

Ascent Wealth Partners's PEP Position: Q1 2026 in Review

Ascent Wealth Partners increased its PepsiCo (PEP) stake by 8.1% in Q1 2026, buying an estimated $36.9K and bringing the position to 3,161 shares worth $491K. The position accounts for 0.06% of the portfolio, ranked #139.

Ascent Wealth Partners first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.51M in Q1 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ascent Wealth Partners held 3,161 shares of PepsiCo worth $491K as of Q1 2026.
  • Ascent Wealth Partners bought 237 PepsiCo shares in Q1 2026, an estimated $36.9K.
  • PepsiCo made up 0.06% of Ascent Wealth Partners's portfolio in Q1 2026, its #139 holding.
  • Ascent Wealth Partners first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Ascent Wealth Partners's PepsiCo position peaked at $2.51M in Q1 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.