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Asset Planning Inc’s PepsiCo PEP Stock Holding History

Asset Planning Inc’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 		$107K Buy
688
+2
+0.3% +$312 0.08% 110
2025
Q4 		$98.4K Hold
686
– – 0.07% 109
2025
Q3 		$96.3K Sell
686
-205
-23% -$29.3K 0.07% 114
2025
Q2 		$118K Sell
891
-134
-13% -$18.1K 0.09% 99
2025
Q1 		$154K Buy
1,025
+5
+0.5% +$744 0.12% 89
2024
Q4 		$155K Buy
+1,020
New +$167K 0.12% 85

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

Asset Planning Inc's PEP Position: Q1 2026 in Review

Asset Planning Inc increased its PepsiCo (PEP) stake by 0.29% in Q1 2026, buying an estimated $312 and bringing the position to 688 shares worth $107K. The position accounts for 0.08% of the portfolio, ranked #110.

Asset Planning Inc first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $155K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Asset Planning Inc held 688 shares of PepsiCo worth $107K as of Q1 2026.
  • Asset Planning Inc bought 2 PepsiCo shares in Q1 2026, an estimated $312.
  • PepsiCo made up 0.08% of Asset Planning Inc's portfolio in Q1 2026, its #110 holding.
  • Asset Planning Inc first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Asset Planning Inc's PepsiCo position peaked at $155K in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.