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Ashton Thomas Private Wealth’s PepsiCo PEP Stock Holding History

Ashton Thomas Private Wealth’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 		$4.77M Sell
30,725
-4,014
-12% -$625K 0.11% 200
2025
Q4 		$5.05M Sell
34,739
-27,755
-44% -$4.08M 0.12% 175
2025
Q3 		$8.78M Buy
62,494
+22,335
+56% +$3.19M 0.23% 107
2025
Q2 		$5.3M Sell
40,159
-1,981
-5% -$267K 0.19% 131
2025
Q1 		$6.32M Buy
42,140
+764
+2% +$114K 0.24% 104
2024
Q4 		$6.35M Buy
41,376
+580
+1% +$95K 0.25% 98
2024
Q3 		$6.94M Sell
40,796
-225
-0.5% -$38.7K 0.37% 66
2024
Q2 		$6.77M Sell
41,021
-4,162
-9% -$718K 0.37% 67
2024
Q1 		$7.91M Buy
45,183
+12,598
+39% +$2.12M 0.45% 56
2023
Q4 		$5.53M Buy
32,585
+1,261
+4% +$209K 0.35% 78
2023
Q3 		$5.31M Buy
31,324
+3,864
+14% +$702K 0.39% 64
2023
Q2 		$5.09M Sell
27,460
-684
-2% -$128K 0.39% 67
2023
Q1 		$5.13M Buy
28,144
+475
+2% +$83K 0.45% 55
2022
Q4 		$5M Buy
27,669
+2,262
+9% +$403K 0.5% 52
2022
Q3 		$4.15M Buy
25,407
+1,944
+8% +$335K 0.47% 49
2022
Q2 		$3.91M Buy
23,463
+1,538
+7% +$259K 0.42% 62
2022
Q1 		$3.67M Buy
21,925
+5,539
+34% +$930K 0.32% 84
2021
Q4 		$2.85M Buy
16,386
+8,302
+103% +$1.36M 0.28% 95
2021
Q3 		$1.22M Buy
8,084
+185
+2% +$28.6K 0.18% 138
2021
Q2 		$1.17M Sell
7,899
-574
-7% -$83.6K 0.18% 142
2021
Q1 		$1.2M Buy
8,473
+78
+0.9% +$10.7K 0.2% 123
2020
Q4 		$1.25M Buy
8,395
+1,182
+16% +$168K 0.24% 111
2020
Q3 		$1,000K Buy
7,213
+1,167
+19% +$159K 0.25% 105
2020
Q2 		$800K Buy
6,046
+1,046
+21% +$138K 0.24% 112
2020
Q1 		$600K Buy
5,000
+959
+24% +$130K 0.25% 107
2019
Q4 		$552K Buy
4,041
+684
+20% +$93.1K 0.18% 134
2019
Q3 		$460K Buy
3,357
+30
+0.9% +$3.99K 0.19% 109
2019
Q2 		$436K Buy
3,327
+608
+22% +$77.9K 0.17% 114
2019
Q1 		$333K Buy
+2,719
New +$310K 0.14% 128

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

Ashton Thomas Private Wealth's PEP Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $625K and leaving 30,725 shares worth $4.77M. The position accounts for 0.11% of the portfolio, ranked #200.

Ashton Thomas Private Wealth first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.78M in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ashton Thomas Private Wealth held 30,725 shares of PepsiCo worth $4.77M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 4,014 PepsiCo shares in Q1 2026, an estimated $625K.
  • PepsiCo made up 0.11% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #200 holding.
  • Ashton Thomas Private Wealth first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's PepsiCo position peaked at $8.78M in Q3 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.