Aviance Capital Partners’s PepsiCo PEP Stock Holding History

Aviance Capital 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	$2.85M	Buy	18,352 +438	+2%	+$68.3K	0.33%	70
2025 Q4	$2.57M	Sell	17,914 -471	-3%	-$69.2K	0.3%	73
2025 Q3	$2.58M	Buy	18,385 +945	+5%	+$135K	0.31%	74
2025 Q2	$2.3M	Buy	17,440 +432	+3%	+$58.2K	0.3%	76
2025 Q1	$2.55M	Sell	17,008 -587	-3%	-$87.4K	0.36%	67
2024 Q4	$2.68M	Buy	17,595 +1,050	+6%	+$172K	0.37%	65
2024 Q3	$2.81M	Buy	16,545 +876	+6%	+$150K	0.37%	56
2024 Q2	$2.58M	Buy	15,669 +113	+0.7%	+$19.5K	0.37%	61
2024 Q1	$2.72M	Buy	15,556 +6,825	+78%	+$1.15M	0.4%	54
2023 Q4	$1.48M	Sell	8,731 -1,026	-11%	-$170K	0.32%	77
2023 Q3	$1.65M	Buy	9,757 +85	+0.9%	+$15.4K	0.37%	67
2023 Q2	$1.79M	Buy	9,672 +6	+0.1%	+$1.12K	0.38%	64
2023 Q1	$1.76M	Buy	9,666 +1,051	+12%	+$184K	0.39%	62
2022 Q4	$1.56M	Buy	8,615 +317	+4%	+$56.5K	0.36%	70
2022 Q3	$1.35M	Sell	8,298 -64	-0.8%	-$11K	0.34%	88
2022 Q2	$1.39M	Hold	8,362	–	–	0.31%	95
2022 Q1	$1.4M	Sell	8,362 -181	-2%	-$30.4K	0.26%	114
2021 Q4	$1.48M	Hold	8,543	–	–	0.25%	100
2021 Q3	$1.28M	Sell	8,543 -3	-0%	-$464	0.23%	124
2021 Q2	$1.27M	Buy	8,546 +29	+0.3%	+$4.22K	0.22%	122
2021 Q1	$1.21M	Sell	8,517 -111	-1%	-$15.2K	0.23%	121
2020 Q4	$1.28M	Hold	8,628	–	–	0.26%	102
2020 Q3	$1.2M	Buy	8,628 +117	+1%	+$15.9K	0.27%	96
2020 Q2	$1.13M	Hold	8,511	–	–	0.28%	92
2020 Q1	$1.02M	Hold	8,511	–	–	0.32%	80
2019 Q4	$1.16M	Sell	8,511 -141	-2%	-$19.2K	0.3%	99
2019 Q3	$1.19M	Buy	8,652 +50	+0.6%	+$6.64K	0.35%	92
2019 Q2	$1.13M	Buy	8,602 +431	+5%	+$55.3K	0.31%	100
2019 Q1	$1M	Buy	8,171 +42	+0.5%	+$4.79K	0.29%	99
2018 Q4	$898K	Buy	8,129 +148	+2%	+$16.7K	0.32%	93
2018 Q3	$892K	Sell	7,981 -229	-3%	-$25.9K	0.22%	121
2018 Q2	$893K	Buy	8,210 +168	+2%	+$17.4K	0.26%	110
2018 Q1	$877K	Sell	8,042 -567	-7%	-$64.5K	0.26%	110
2017 Q4	$1.03M	Buy	8,609 +203	+2%	+$23.2K	0.34%	82
2017 Q3	$937K	Sell	8,406 -2,500	-23%	-$289K	0.32%	92
2017 Q2	$1.26M	Hold	10,906	–	–	0.41%	68
2017 Q1	$1.22M	Hold	10,906	–	–	0.45%	66
2016 Q4	$1.14M	Buy	10,906 +6	+0.1%	+$628	0.4%	66
2016 Q3	$1.19M	Buy	10,900 +125	+1%	+$13.5K	0.42%	68
2016 Q2	$1.14M	Sell	10,775 -207	-2%	-$21.4K	0.42%	68
2016 Q1	$1.13M	Buy	10,982 +881	+9%	+$87K	0.39%	67
2015 Q4	$1.01M	Hold	10,101	–	–	0.35%	85
2015 Q3	$953K	Sell	10,101 -500	-5%	-$47.6K	0.39%	82
2015 Q2	$989K	Sell	10,601 -536	-5%	-$51.2K	0.37%	80
2015 Q1	$1.06M	Buy	11,137 +126	+1%	+$12.2K	0.39%	70
2014 Q4	$1.04M	Hold	11,011	–	–	0.39%	68
2014 Q3	$1.02M	Sell	11,011 -100	-0.9%	-$9.13K	0.39%	67
2014 Q2	$993K	Sell	11,111 -50	-0.4%	-$4.32K	0.39%	79
2014 Q1	$932K	Sell	11,161 -94	-0.8%	-$7.63K	0.39%	68
2013 Q4	$934K	Hold	11,255	–	–	0.39%	66
2013 Q3	$895K	Sell	11,255 -50	-0.4%	-$4.11K	0.42%	65
2013 Q2	$925K	Buy	+11,305	New	+$923K	0.5%	59

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

Aviance Capital Partners's PEP Position: Q1 2026 in Review

Aviance Capital Partners increased its PepsiCo (PEP) stake by 2.4% in Q1 2026, buying an estimated $68.3K and bringing the position to 18,352 shares worth $2.85M. The position accounts for 0.33% of the portfolio, ranked #70.

Aviance Capital Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Aviance Capital Partners held 18,352 shares of PepsiCo worth $2.85M as of Q1 2026.
Aviance Capital Partners bought 438 PepsiCo shares in Q1 2026, an estimated $68.3K.
PepsiCo made up 0.33% of Aviance Capital Partners's portfolio in Q1 2026, its #70 holding.
Aviance Capital Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.