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Atlantic Private Wealth’s PepsiCo PEP Stock Holding History

Atlantic 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 		$33.4K Sell
215
-100
-32% -$15.6K 0.02% 149
2025
Q4 		$45.2K Buy
315
+15
+5% +$2.2K 0.03% 124
2025
Q3 		$42.1K Hold
300
– – 0.03% 115
2025
Q2 		$39.6K Hold
300
– – 0.03% 116
2025
Q1 		$45K Buy
300
+25
+9% +$3.72K 0.03% 116
2024
Q4 		$41.8K Buy
275
+75
+38% +$12.3K 0.03% 97
2024
Q3 		$34K Buy
+200
New +$34.4K 0.03% 102

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

Atlantic Private Wealth's PEP Position: Q1 2026 in Review

Atlantic Private Wealth reduced its PepsiCo (PEP) stake by 32% in Q1 2026, selling an estimated $15.6K and leaving 215 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #149.

Atlantic Private Wealth first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $45.2K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Atlantic Private Wealth held 215 shares of PepsiCo worth $33.4K as of Q1 2026.
  • Atlantic Private Wealth sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
  • PepsiCo made up 0.02% of Atlantic Private Wealth's portfolio in Q1 2026, its #149 holding.
  • Atlantic Private Wealth first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Atlantic Private Wealth's PepsiCo position peaked at $45.2K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.