Atlanta Consulting Group Advisors’s PepsiCo PEP Stock Holding History

Atlanta Consulting Group 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	$538K	Sell	3,462 -77	-2%	-$12K	0.12%	88
2025 Q4	$513K	Buy	3,539 +238	+7%	+$35K	0.12%	90
2025 Q3	$464K	Buy	3,301 +2	+0.1%	+$286	0.11%	83
2025 Q2	$436K	Sell	3,299 -146	-4%	-$19.7K	0.12%	79
2025 Q1	$517K	Buy	3,445 +139	+4%	+$20.7K	0.15%	69
2024 Q4	$503K	Sell	3,306 -4,275	-56%	-$700K	0.19%	74
2024 Q3	$1.29M	Buy	7,581 +4,260	+128%	+$732K	0.32%	58
2024 Q2	$548K	Buy	3,321 +125	+4%	+$21.6K	0.12%	66
2024 Q1	$559K	Buy	+3,196	New	+$538K	0.19%	68

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Atlanta Consulting Group Advisors's PEP Position: Q1 2026 in Review

Atlanta Consulting Group Advisors reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $12K and leaving 3,462 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #88.

Atlanta Consulting Group Advisors first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q3 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Atlanta Consulting Group Advisors held 3,462 shares of PepsiCo worth $538K as of Q1 2026.
Atlanta Consulting Group Advisors sold 77 PepsiCo shares in Q1 2026, an estimated $12K.
PepsiCo made up 0.12% of Atlanta Consulting Group Advisors's portfolio in Q1 2026, its #88 holding.
Atlanta Consulting Group Advisors first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Atlanta Consulting Group Advisors's PepsiCo position peaked at $1.29M in Q3 2024.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.