BWM
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Bernard Wealth Management’s PepsiCo PEP Stock Holding History

Bernard 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 		$136K Hold
876
– – 0.06% 77
2025
Q4 		$126K Hold
876
– – 0.05% 87
2025
Q3 		$123K Hold
876
– – 0.05% 80
2025
Q2 		$116K Sell
876
-14
-2% -$1.89K 0.05% 82
2025
Q1 		$133K Buy
890
+15
+2% +$2.23K 0.07% 70
2024
Q4 		$133K Buy
+875
New +$143K 0.06% 71

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

Bernard Wealth Management's PEP Position: Q1 2026 in Review

Bernard Wealth Management held its PepsiCo (PEP) position steady in Q1 2026 at 876 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #77.

Bernard Wealth Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bernard Wealth Management held 876 shares of PepsiCo worth $136K as of Q1 2026.
  • Bernard Wealth Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.06% of Bernard Wealth Management's portfolio in Q1 2026, its #77 holding.
  • Bernard Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.