Avantax Planning Partners’s PepsiCo PEP Stock Holding History

Avantax Planning Partners’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	$7.15M	Sell	46,062 -16,521	-26%	-$2.57M	0.2%	81
2025 Q4	$8.98M	Buy	62,583 +6,312	+11%	+$927K	0.25%	66
2025 Q3	$7.9M	Buy	56,271 +484	+0.9%	+$69.1K	0.23%	70
2025 Q2	$7.37M	Buy	55,787 +2,098	+4%	+$283K	0.23%	72
2025 Q1	$8.05M	Buy	53,689 +5,397	+11%	+$803K	0.29%	64
2024 Q4	$7.34M	Sell	48,292 -545	-1%	-$89.3K	0.26%	63
2024 Q3	$8.3M	Sell	48,837 -14,681	-23%	-$2.52M	0.3%	58
2024 Q2	$10.5M	Buy	63,518 +2,031	+3%	+$351K	0.34%	51
2024 Q1	$10.8M	Buy	61,487 +26,528	+76%	+$4.47M	0.35%	49
2023 Q4	$5.94M	Sell	34,959 -89	-0.3%	-$14.8K	0.23%	55
2023 Q3	$5.94M	Sell	35,048 -1,495	-4%	-$272K	0.25%	51
2023 Q2	$6.77M	Sell	36,543 -663	-2%	-$124K	0.27%	46
2023 Q1	$6.78M	Sell	37,206 -3,124	-8%	-$546K	0.28%	45
2022 Q4	$7.29M	Buy	40,330 +549	+1%	+$97.9K	0.29%	42
2022 Q3	$6.5M	Sell	39,781 -4,051	-9%	-$698K	0.29%	39
2022 Q2	$7.3M	Buy	43,832 +1,528	+4%	+$257K	0.31%	38
2022 Q1	$7.08M	Buy	42,304 +74	+0.2%	+$12.4K	0.28%	38
2021 Q4	$7.34M	Buy	42,230 +2,235	+6%	+$365K	0.3%	31
2021 Q3	$6.02M	Buy	39,995 +1,658	+4%	+$257K	0.28%	28
2021 Q2	$5.68M	Buy	38,337 +4,393	+13%	+$640K	0.27%	30
2021 Q1	$4.8M	Sell	33,944 -6,556	-16%	-$900K	0.25%	33
2020 Q4	$6.01M	Sell	40,500 -2,852	-7%	-$405K	0.31%	25
2020 Q3	$6.01M	Sell	43,352 -848	-2%	-$115K	0.32%	26
2020 Q2	$5.85M	Buy	44,200 +7,651	+21%	+$1.01M	0.33%	24
2020 Q1	$4.39M	Buy	36,549 +10,257	+39%	+$1.39M	0.31%	26
2019 Q4	$3.59M	Buy	26,292 +1,190	+5%	+$162K	0.21%	41
2019 Q3	$3.44M	Buy	25,102 +411	+2%	+$54.6K	0.21%	42
2019 Q2	$3.27M	Sell	24,691 -639	-3%	-$81.9K	0.21%	42
2019 Q1	$3.1M	Buy	25,330 +3,503	+16%	+$399K	0.22%	42
2018 Q4	$2.41M	Buy	21,827 +236	+1%	+$26.6K	0.18%	54
2018 Q3	$2.41M	Buy	21,591 +593	+3%	+$67.2K	0.19%	42
2018 Q2	$2.29M	Buy	20,998 +734	+4%	+$75.8K	0.2%	43
2018 Q1	$2.21M	Buy	20,264 +1,177	+6%	+$134K	0.19%	47
2017 Q4	$2.29M	Sell	19,087 -8,013	-30%	-$915K	0.21%	47
2017 Q3	$3.02M	Sell	27,100 -1,870	-6%	-$216K	0.24%	38
2017 Q2	$3.35M	Buy	28,970 +2,171	+8%	+$249K	0.28%	35
2017 Q1	$3M	Buy	26,799 +805	+3%	+$86.4K	0.27%	32
2016 Q4	$2.72M	Buy	+25,994	New	+$2.72M	0.29%	33

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

Avantax Planning Partners's PEP Position: Q1 2026 in Review

Avantax Planning Partners reduced its PepsiCo (PEP) stake by 26% in Q1 2026, selling an estimated $2.57M and leaving 46,062 shares worth $7.15M. The position accounts for 0.2% of the portfolio, ranked #81.

Avantax Planning Partners first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.8M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Avantax Planning Partners held 46,062 shares of PepsiCo worth $7.15M as of Q1 2026.
Avantax Planning Partners sold 16,521 PepsiCo shares in Q1 2026, an estimated $2.57M.
PepsiCo made up 0.2% of Avantax Planning Partners's portfolio in Q1 2026, its #81 holding.
Avantax Planning Partners first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
Avantax Planning Partners's PepsiCo position peaked at $10.8M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.