Blalock Williams’s PepsiCo PEP Stock Holding History

Blalock Williams’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	$512K	Sell	3,294 -305	-8%	-$47.5K	0.4%	63
2025 Q4	$517K	Buy	3,599 +125	+4%	+$18.4K	0.41%	58
2025 Q3	$488K	Buy	3,474 +888	+34%	+$127K	0.43%	59
2025 Q2	$341K	Sell	2,586 -520	-17%	-$70K	0.34%	78
2025 Q1	$466K	Buy	3,106 +593	+24%	+$88.3K	0.52%	54
2024 Q4	$382K	Buy	+2,513	New	+$412K	0.44%	59

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Blalock Williams's PEP Position: Q1 2026 in Review

Blalock Williams reduced its PepsiCo (PEP) stake by 8.5% in Q1 2026, selling an estimated $47.5K and leaving 3,294 shares worth $512K. The position accounts for 0.4% of the portfolio, ranked #63.

Blalock Williams first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $517K in Q4 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Blalock Williams held 3,294 shares of PepsiCo worth $512K as of Q1 2026.
Blalock Williams sold 305 PepsiCo shares in Q1 2026, an estimated $47.5K.
PepsiCo made up 0.4% of Blalock Williams's portfolio in Q1 2026, its #63 holding.
Blalock Williams first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Blalock Williams's PepsiCo position peaked at $517K in Q4 2025.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.