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Blackston Financial Advisory Group’s PepsiCo PEP Stock Holding History

Blackston Financial Advisory Group’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 		– Sell
-1,414
Closed -$203K – 111
2025
Q4 		$203K Buy
+1,414
New +$208K 0.12% 98
2025
Q2 		– Sell
-1,507
Closed -$226K – 105
2025
Q1 		$226K Sell
1,507
-3,985
-73% -$593K 0.15% 84
2024
Q4 		$835K Buy
5,492
+639
+13% +$105K 0.42% 38
2024
Q3 		$825K Buy
4,853
+754
+18% +$130K 0.43% 38
2024
Q2 		$676K Buy
4,099
+2,751
+204% +$475K 0.38% 31
2024
Q1 		$236K Sell
1,348
-1,252
-48% -$211K 0.16% 56
2023
Q4 		$442K Hold
2,600
– – 0.28% 49
2023
Q3 		$441K Sell
2,600
-166
-6% -$30.1K 0.31% 48
2023
Q2 		$512K Hold
2,766
– – 0.37% 41
2023
Q1 		$504K Hold
2,766
– – 0.38% 43
2022
Q4 		$500K Sell
2,766
-5
-0.2% -$892 0.36% 46
2022
Q3 		$503K Buy
2,771
+185
+7% +$31.9K 0.35% 46
2022
Q2 		$440K Buy
2,586
+830
+47% +$140K 0.29% 48
2022
Q1 		$264K Sell
1,756
-94
-5% -$15.8K 0.17% 69
2021
Q4 		$321K Buy
+1,850
New +$302K 0.19% 64

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

Blackston Financial Advisory Group's PEP Position: Q1 2026 in Review

Blackston Financial Advisory Group sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,414 shares — an estimated $203K sold.

Blackston Financial Advisory Group first reported a position in PEP in Q4 2021 and held it in 15 quarters. The position peaked at $835K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Blackston Financial Advisory Group reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Blackston Financial Advisory Group sold 1,414 PepsiCo shares in Q1 2026, an estimated $203K.
  • Blackston Financial Advisory Group first reported a position in PepsiCo in Q4 2021 and held it in 15 quarters.
  • Blackston Financial Advisory Group's PepsiCo position peaked at $835K in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.