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Bedell Frazier Investment Counselling’s PepsiCo PEP Stock Holding History

Bedell Frazier Investment Counselling’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 		$238K Sell
1,535
-18
-1% -$2.81K 0.05% 121
2025
Q4 		$223K Buy
+1,553
New +$228K 0.04% 126
2025
Q2 		– Sell
-1,335
Closed -$200K – 114
2025
Q1 		$200K Sell
1,335
-20
-1% -$2.98K 0.05% 102
2024
Q4 		$206K Hold
1,355
– – 0.05% 107
2024
Q3 		$230K Sell
1,355
-3
-0.2% -$515 0.06% 93
2024
Q2 		$224K Sell
1,358
-2
-0.1% -$345 0.05% 92
2024
Q1 		$238K Sell
1,360
-20
-1% -$3.37K 0.06% 90
2023
Q4 		$234K Hold
1,380
– – 0.06% 84
2023
Q3 		$234K Sell
1,380
-25
-2% -$4.54K 0.07% 84
2023
Q2 		$260K Sell
1,405
-120
-8% -$22.4K 0.08% 82
2023
Q1 		$278K Sell
1,525
-20
-1% -$3.5K 0.08% 84
2022
Q4 		$279K Hold
1,545
– – 0.07% 93
2022
Q3 		$252K Sell
1,545
-60
-4% -$10.3K 0.07% 87
2022
Q2 		$267K Sell
1,605
-26
-2% -$4.38K 0.08% 70
2022
Q1 		$273K Hold
1,631
– – 0.07% 80
2021
Q4 		$283K Buy
1,631
+200
+14% +$32.7K 0.07% 90
2021
Q3 		$215K Sell
1,431
-64
-4% -$9.91K 0.06% 88
2021
Q2 		$222K Hold
1,495
– – 0.06% 92
2021
Q1 		$211K Buy
1,495
+96
+7% +$13.2K 0.06% 87
2020
Q4 		$207K Buy
+1,399
New +$199K 0.06% 79
2020
Q1 		– Sell
-1,572
Closed -$216K – 55
2019
Q4 		$216K Hold
1,572
– – 0.09% 53
2019
Q3 		$216K Hold
1,572
– – 0.08% 55
2019
Q2 		$206K Buy
+1,572
New +$202K 0.08% 54
2015
Q3 		– Sell
-2,937
Closed -$274K – 61
2015
Q2 		$274K Hold
2,937
– – 0.11% 63
2015
Q1 		$281K Buy
+2,937
New +$284K 0.12% 68

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Bedell Frazier Investment Counselling's PEP Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $2.81K and leaving 1,535 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #121.

Bedell Frazier Investment Counselling first reported a position in PEP in Q1 2015 and has held it in 25 quarters since. The position peaked at $283K in Q4 2021. 3,544 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bedell Frazier Investment Counselling held 1,535 shares of PepsiCo worth $238K as of Q1 2026.
  • Bedell Frazier Investment Counselling sold 18 PepsiCo shares in Q1 2026, an estimated $2.81K.
  • PepsiCo made up 0.05% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #121 holding.
  • Bedell Frazier Investment Counselling first reported a position in PepsiCo in Q1 2015 and has held it in 25 quarters since.
  • Bedell Frazier Investment Counselling's PepsiCo position peaked at $283K in Q4 2021.
  • 3,544 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.