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Ashton Thomas Securities’s PepsiCo PEP Stock Holding History

Ashton Thomas Securities’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 		$1.55M Buy
9,981
+1,944
+24% +$303K 0.19% 119
2025
Q4 		$1.15M Sell
8,037
-81
-1% -$11.9K 0.22% 98
2025
Q3 		$1.14M Buy
8,118
+262
+3% +$37.4K 0.16% 139
2025
Q2 		$1.04M Sell
7,856
-102
-1% -$13.7K 0.25% 105
2025
Q1 		$1.2M Sell
7,958
-282
-3% -$42K 0.33% 77
2024
Q4 		$1.26M Buy
8,240
+5,880
+249% +$963K 0.35% 70
2024
Q3 		$401K Buy
2,360
+818
+53% +$141K 0.08% 199
2024
Q2 		$246K Buy
+1,542
New +$266K 0.06% 208

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 Securities's PEP Position: Q1 2026 in Review

Ashton Thomas Securities increased its PepsiCo (PEP) stake by 24% in Q1 2026, buying an estimated $303K and bringing the position to 9,981 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #119.

Ashton Thomas Securities first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ashton Thomas Securities held 9,981 shares of PepsiCo worth $1.55M as of Q1 2026.
  • Ashton Thomas Securities bought 1,944 PepsiCo shares in Q1 2026, an estimated $303K.
  • PepsiCo made up 0.19% of Ashton Thomas Securities's portfolio in Q1 2026, its #119 holding.
  • Ashton Thomas Securities first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.