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Bennett Associates Wealth Management’s PepsiCo PEP Stock Holding History

Bennett Associates Wealth Management’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 		$480K Buy
+3,089
New +$481K 0.32% 34
2025
Q2 		– Sell
-2,944
Closed -$441K – 52
2025
Q1 		$441K Buy
2,944
+109
+4% +$16.2K 0.36% 27
2024
Q4 		$431K Buy
2,835
+164
+6% +$26.9K 0.36% 29
2024
Q3 		$454K Buy
+2,671
New +$459K 0.37% 31
2024
Q2 		– Sell
-2,812
Closed -$492K – 47
2024
Q1 		$492K Buy
+2,812
New +$473K 0.44% 28

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

Bennett Associates Wealth Management's PEP Position: Q1 2026 in Review

Bennett Associates Wealth Management opened a new position in PepsiCo (PEP) in Q1 2026: 3,089 shares worth $480K. The stake represents 0.32% of the portfolio and ranks #34 among its holdings. This is a return to the name: Bennett Associates Wealth Management previously reported a position in PEP as recently as Q1 2025.

Bennett Associates Wealth Management first reported a position in PEP in Q1 2024 and has held it in 5 quarters since. The position peaked at $492K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bennett Associates Wealth Management held 3,089 shares of PepsiCo worth $480K as of Q1 2026.
  • PepsiCo was a new Bennett Associates Wealth Management position in Q1 2026.
  • PepsiCo made up 0.32% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #34 holding.
  • Bennett Associates Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 5 quarters since.
  • Bennett Associates Wealth Management's PepsiCo position peaked at $492K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.