Barrett & Company’s PepsiCo PEP Stock Holding History

Barrett & Company’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	$196K	Hold	1,264	–	–	0.07%	151
2025 Q4	$181K	Hold	1,264	–	–	0.06%	161
2025 Q3	$178K	Hold	1,264	–	–	0.06%	158
2025 Q2	$167K	Sell	1,264 -110	-8%	-$14.8K	0.06%	158
2025 Q1	$206K	Hold	1,374	–	–	0.09%	131
2024 Q4	$209K	Hold	1,374	–	–	0.09%	134
2024 Q3	$234K	Sell	1,374 -33	-2%	-$5.67K	0.1%	127
2024 Q2	$232K	Hold	1,407	–	–	0.11%	123
2024 Q1	$246K	Sell	1,407 -60	-4%	-$10.1K	0.12%	114
2023 Q4	$249K	Sell	1,467 -50	-3%	-$8.29K	0.13%	116
2023 Q3	$257K	Buy	1,517 +33	+2%	+$5.99K	0.15%	105
2023 Q2	$275K	Buy	1,484 +400	+37%	+$74.6K	0.16%	104
2023 Q1	$198K	Hold	1,084	–	–	0.13%	129
2022 Q4	$196K	Hold	1,084	–	–	0.13%	116
2022 Q3	$196K	Buy	+1,084	New	+$187K	0.13%	116

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

Barrett & Company's PEP Position: Q1 2026 in Review

Barrett & Company held its PepsiCo (PEP) position steady in Q1 2026 at 1,264 shares worth $196K. The position accounts for 0.07% of the portfolio, ranked #151.

Barrett & Company first reported a position in PEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $275K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Barrett & Company held 1,264 shares of PepsiCo worth $196K as of Q1 2026.
Barrett & Company left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.07% of Barrett & Company's portfolio in Q1 2026, its #151 holding.
Barrett & Company first reported a position in PepsiCo in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's PepsiCo position peaked at $275K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.