BEI
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Benjamin Edwards Inc’s PepsiCo PEP Stock Holding History

Benjamin Edwards Inc’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 		$12.7M Buy
81,467
+6,916
+9% +$1.08M 0.13% 178
2025
Q4 		$10.7M Buy
74,551
+8,279
+12% +$1.22M 0.12% 183
2025
Q3 		$9.31M Sell
66,272
-28,048
-30% -$4.01M 0.11% 198
2025
Q2 		$12.5M Sell
94,320
-8,688
-8% -$1.17M 0.16% 145
2025
Q1 		$15.4M Sell
103,008
-11,829
-10% -$1.76M 0.22% 117
2024
Q4 		$17.5M Sell
114,837
-5,026
-4% -$823K 0.25% 106
2024
Q3 		$20.4M Buy
119,863
+105,592
+740% +$18.1M 0.3% 97
2024
Q2 		$2.35M Sell
14,271
-556
-4% -$96K 0.45% 57
2024
Q1 		$2.6M Sell
14,827
-2,712
-15% -$457K 0.52% 51
2023
Q4 		$2.98M Sell
17,539
-5,293
-23% -$878K 0.65% 44
2023
Q3 		$3.87M Buy
22,832
+257
+1% +$46.7K 0.92% 23
2023
Q2 		$4.18M Buy
22,575
+1,870
+9% +$349K 0.97% 18
2023
Q1 		$3.77M Buy
20,705
+950
+5% +$166K 0.92% 23
2022
Q4 		$3.57M Buy
19,755
+1,274
+7% +$227K 0.94% 27
2022
Q3 		$3.02M Buy
18,481
+1,043
+6% +$180K 0.91% 30
2022
Q2 		$2.91M Buy
17,438
+1,857
+12% +$313K 0.85% 30
2022
Q1 		$2.61M Buy
15,581
+2,622
+20% +$440K 0.76% 32
2021
Q4 		$2.25M Buy
12,959
+7,464
+136% +$1.22M 0.73% 31
2021
Q3 		$827K Buy
5,495
+644
+13% +$99.7K 0.5% 71
2021
Q2 		$719K Buy
4,851
+2,119
+78% +$309K 0.49% 83
2021
Q1 		$386K Sell
2,732
-1,838
-40% -$252K 0.29% 109
2020
Q4 		$678K Sell
4,570
-335
-7% -$47.6K 0.53% 77
2020
Q3 		$680K Buy
4,905
+1,942
+66% +$264K 0.56% 64
2020
Q2 		$392K Buy
2,963
+2,603
+723% +$343K 0.33% 100
2020
Q1 		$43K Buy
360
+236
+190% +$31.9K 0.04% 183
2019
Q4 		$17K Buy
124
+2
+2% +$272 0.03% 184
2019
Q3 		$17K Buy
122
+52
+74% +$6.91K 0.04% 178
2019
Q2 		$9K Hold
70
– – 0.02% 223
2019
Q1 		$9K Buy
+70
New +$7.98K 0.04% 207

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

Benjamin Edwards Inc's PEP Position: Q1 2026 in Review

Benjamin Edwards Inc increased its PepsiCo (PEP) stake by 9.3% in Q1 2026, buying an estimated $1.08M and bringing the position to 81,467 shares worth $12.7M. The position accounts for 0.13% of the portfolio, ranked #178.

Benjamin Edwards Inc first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $20.4M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Benjamin Edwards Inc held 81,467 shares of PepsiCo worth $12.7M as of Q1 2026.
  • Benjamin Edwards Inc bought 6,916 PepsiCo shares in Q1 2026, an estimated $1.08M.
  • PepsiCo made up 0.13% of Benjamin Edwards Inc's portfolio in Q1 2026, its #178 holding.
  • Benjamin Edwards Inc first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Benjamin Edwards Inc's PepsiCo position peaked at $20.4M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.