Atlas Wealth’s PepsiCo PEP Stock Holding History

Atlas 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	$660K	Hold	4,251	–	–	0.2%	68
2025 Q4	$610K	Sell	4,251 -15	-0.4%	-$2.2K	0.19%	67
2025 Q3	$599K	Sell	4,266 -48	-1%	-$6.85K	0.19%	67
2025 Q2	$584K	Buy	4,314 +126	+3%	+$17K	0.21%	61
2025 Q1	$628K	Buy	4,188 +293	+8%	+$43.6K	0.24%	53
2024 Q4	$592K	Hold	3,895	–	–	0.22%	54
2024 Q3	$662K	Sell	3,895 -4,609	-54%	-$792K	0.29%	46
2024 Q2	$1.38M	Buy	8,504 +4,252	+100%	+$734K	0.16%	91
2024 Q1	$744K	Hold	4,252	–	–	0.36%	40
2023 Q4	$720K	Hold	4,252	–	–	0.39%	38
2023 Q3	$720K	Sell	4,252 -109	-2%	-$19.8K	0.13%	91
2023 Q2	$804K	Hold	4,361	–	–	0.15%	92
2023 Q1	$795K	Hold	4,361	–	–	0.16%	89
2022 Q4	$788K	Buy	+4,361	New	+$778K	0.21%	70

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

Atlas Wealth's PEP Position: Q1 2026 in Review

Atlas Wealth held its PepsiCo (PEP) position steady in Q1 2026 at 4,251 shares worth $660K. The position accounts for 0.2% of the portfolio, ranked #68.

Atlas Wealth first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Atlas Wealth held 4,251 shares of PepsiCo worth $660K as of Q1 2026.
Atlas Wealth left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.2% of Atlas Wealth's portfolio in Q1 2026, its #68 holding.
Atlas Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Atlas Wealth's PepsiCo position peaked at $1.38M in Q2 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.