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Beacon Financial Advisory’s PepsiCo PEP Stock Holding History

Beacon Financial Advisory’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 		$1.47M Sell
9,483
-94
-1% -$14.6K 0.33% 65
2025
Q4 		$1.37M Buy
9,577
+6,599
+222% +$970K 0.32% 75
2025
Q3 		$418K Buy
2,978
+294
+11% +$42K 0.1% 233
2025
Q2 		$354K Buy
2,684
+464
+21% +$62.5K 0.09% 252
2025
Q1 		$333K Sell
2,220
-26
-1% -$3.87K 0.1% 226
2024
Q4 		$341K Buy
2,246
+58
+3% +$9.5K 0.11% 202
2024
Q3 		$372K Sell
2,188
-137
-6% -$23.5K 0.13% 188
2024
Q2 		$383K Buy
2,325
+229
+11% +$39.5K 0.14% 180
2024
Q1 		$367K Buy
2,096
+39
+2% +$6.57K 0.18% 153
2023
Q4 		$349K Sell
2,057
-78
-4% -$12.9K 0.17% 161
2023
Q3 		$362K Buy
2,135
+65
+3% +$11.8K 0.2% 145
2023
Q2 		$383K Buy
2,070
+274
+15% +$51.1K 0.22% 141
2023
Q1 		$327K Buy
1,796
+10
+0.6% +$1.75K 0.21% 141
2022
Q4 		$323K Sell
1,786
-448
-20% -$79.9K 0.23% 135
2022
Q3 		$365K Sell
2,234
-59
-3% -$10.2K 0.26% 123
2022
Q2 		$382K Buy
2,293
+245
+12% +$41.2K 0.22% 139
2022
Q1 		$343K Buy
2,048
+5
+0.2% +$839 0.16% 157
2021
Q4 		$355K Buy
2,043
+81
+4% +$13.2K 0.16% 159
2021
Q3 		$295K Buy
1,962
+2
+0.1% +$310 0.15% 170
2021
Q2 		$290K Buy
1,960
+356
+22% +$51.9K 0.16% 166
2021
Q1 		$227K Sell
1,604
-119
-7% -$16.3K 0.13% 193
2020
Q4 		$255K Buy
+1,723
New +$245K 0.17% 159

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

Beacon Financial Advisory's PEP Position: Q1 2026 in Review

Beacon Financial Advisory reduced its PepsiCo (PEP) stake by 0.98% in Q1 2026, selling an estimated $14.6K and leaving 9,483 shares worth $1.47M. The position accounts for 0.33% of the portfolio, ranked #65.

Beacon Financial Advisory first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Beacon Financial Advisory held 9,483 shares of PepsiCo worth $1.47M as of Q1 2026.
  • Beacon Financial Advisory sold 94 PepsiCo shares in Q1 2026, an estimated $14.6K.
  • PepsiCo made up 0.33% of Beacon Financial Advisory's portfolio in Q1 2026, its #65 holding.
  • Beacon Financial Advisory first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.