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Astoria Portfolio Advisors’s PepsiCo PEP Stock Holding History

Astoria Portfolio Advisors’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 		$490K Sell
3,182
-61
-2% -$9.51K 0.1% 146
2025
Q4 		$546K Buy
3,243
+1,552
+92% +$228K 0.12% 128
2025
Q3 		$235K Sell
1,691
-3,171
-65% -$453K 0.06% 239
2025
Q2 		$703K Buy
4,862
+261
+6% +$35.2K 0.2% 97
2025
Q1 		$654K Buy
4,601
+2,336
+103% +$348K 0.22% 94
2024
Q4 		$328K Sell
2,265
-32
-1% -$5.24K 0.12% 146
2024
Q3 		$402K Sell
2,297
-7
-0.3% -$1.2K 0.14% 117
2024
Q2 		$380K Sell
2,304
-73
-3% -$12.6K 0.14% 110
2024
Q1 		$397K Buy
2,377
+22
+0.9% +$3.7K 0.15% 99
2023
Q4 		$404K Sell
2,355
-1,843
-44% -$306K 0.16% 97
2023
Q3 		$678K Buy
4,198
+799
+24% +$145K 0.33% 58
2023
Q2 		$637K Buy
3,399
+208
+7% +$38.8K 0.25% 77
2023
Q1 		$580K Buy
3,191
+1,359
+74% +$238K 0.25% 79
2022
Q4 		$311K Buy
1,832
+222
+14% +$39.6K 0.15% 144
2022
Q3 		$263K Buy
1,610
+104
+7% +$17.9K 0.18% 129
2022
Q2 		$251K Buy
1,506
+178
+13% +$30K 0.18% 131
2022
Q1 		$222K Sell
1,328
-635
-32% -$107K 0.17% 115
2021
Q4 		$341K Buy
+1,963
New +$321K 0.27% 97

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

Astoria Portfolio Advisors's PEP Position: Q1 2026 in Review

Astoria Portfolio Advisors reduced its PepsiCo (PEP) stake by 1.9% in Q1 2026, selling an estimated $9.51K and leaving 3,182 shares worth $490K. The position accounts for 0.1% of the portfolio, ranked #146.

Astoria Portfolio Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $703K in Q2 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Astoria Portfolio Advisors held 3,182 shares of PepsiCo worth $490K as of Q1 2026.
  • Astoria Portfolio Advisors sold 61 PepsiCo shares in Q1 2026, an estimated $9.51K.
  • PepsiCo made up 0.1% of Astoria Portfolio Advisors's portfolio in Q1 2026, its #146 holding.
  • Astoria Portfolio Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Astoria Portfolio Advisors's PepsiCo position peaked at $703K in Q2 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.