BPWM
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Badgley Phelps Wealth Managers’s PepsiCo PEP Stock Holding History

Badgley Phelps Wealth Managers’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 		$10.7M Sell
68,914
-34,157
-33% -$5.32M 0.21% 102
2025
Q4 		$14.9M Buy
103,071
+51,992
+102% +$7.64M 0.27% 89
2025
Q3 		$7.17M Sell
51,079
-69,314
-58% -$9.9M 0.15% 116
2025
Q2 		$15.9M Buy
120,393
+132
+0.1% +$17.8K 0.35% 78
2025
Q1 		$18M Buy
120,261
+239
+0.2% +$35.6K 0.44% 67
2024
Q4 		$18.4M Sell
120,022
-4,978
-4% -$816K 0.43% 64
2024
Q3 		$21.3M Buy
125,000
+1,610
+1% +$277K 0.49% 60
2024
Q2 		$20.4M Sell
123,390
-1,344
-1% -$232K 0.5% 61
2024
Q1 		$22M Sell
124,734
-847
-0.7% -$143K 0.55% 57
2023
Q4 		$21.5M Buy
125,581
+10,890
+9% +$1.81M 0.59% 57
2023
Q3 		$19.4M Buy
114,691
+1,286
+1% +$234K 0.66% 50
2023
Q2 		$21M Buy
113,405
+12,452
+12% +$2.32M 0.69% 45
2023
Q1 		$18.4M Buy
100,953
+6,357
+7% +$1.11M 0.68% 49
2022
Q4 		$17.1M Buy
94,596
+730
+0.8% +$130K 0.68% 50
2022
Q3 		$15.3M Buy
93,866
+1,358
+1% +$234K 0.66% 53
2022
Q2 		$15.4M Buy
92,508
+1,182
+1% +$199K 0.63% 54
2022
Q1 		$15.3M Buy
91,326
+136
+0.1% +$22.8K 0.53% 63
2021
Q4 		$15.8M Buy
91,190
+2,017
+2% +$329K 0.51% 69
2021
Q3 		$13.4M Buy
+89,173
New +$13.8M 0.49% 73

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

Badgley Phelps Wealth Managers's PEP Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its PepsiCo (PEP) stake by 33% in Q1 2026, selling an estimated $5.32M and leaving 68,914 shares worth $10.7M. The position accounts for 0.21% of the portfolio, ranked #102.

Badgley Phelps Wealth Managers first reported a position in PEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $22M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Badgley Phelps Wealth Managers held 68,914 shares of PepsiCo worth $10.7M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 34,157 PepsiCo shares in Q1 2026, an estimated $5.32M.
  • PepsiCo made up 0.21% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #102 holding.
  • Badgley Phelps Wealth Managers first reported a position in PepsiCo in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's PepsiCo position peaked at $22M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.