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Bleakley Financial Group’s PepsiCo PEP Stock Holding History

Bleakley Financial 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 		$6.89M Buy
44,375
+3,072
+7% +$479K 0.11% 162
2025
Q4 		$5.93M Buy
41,303
+1,885
+5% +$277K 0.1% 165
2025
Q3 		$5.54M Buy
39,418
+2,564
+7% +$366K 0.13% 140
2025
Q2 		$4.87M Sell
36,854
-2,390
-6% -$322K 0.12% 154
2025
Q1 		$5.88M Buy
39,244
+4,973
+15% +$740K 0.19% 107
2024
Q4 		$5.21M Sell
34,271
-4,845
-12% -$794K 0.16% 109
2024
Q3 		$6.65M Sell
39,116
-1,079
-3% -$185K 0.2% 88
2024
Q2 		$6.63M Buy
40,195
+1,285
+3% +$222K 0.19% 104
2024
Q1 		$6.81M Sell
38,910
-462
-1% -$77.8K 0.2% 98
2023
Q4 		$6.69M Sell
39,372
-2,537
-6% -$421K 0.21% 88
2023
Q3 		$7.1M Sell
41,909
-4,036
-9% -$733K 0.25% 79
2023
Q2 		$8.51M Buy
45,945
+11,524
+33% +$2.15M 0.27% 74
2023
Q1 		$6.27M Buy
34,421
+371
+1% +$64.9K 0.21% 91
2022
Q4 		$6.15M Buy
+34,050
New +$6.07M 0.22% 92

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

Bleakley Financial Group's PEP Position: Q1 2026 in Review

Bleakley Financial Group increased its PepsiCo (PEP) stake by 7.4% in Q1 2026, buying an estimated $479K and bringing the position to 44,375 shares worth $6.89M. The position accounts for 0.11% of the portfolio, ranked #162.

Bleakley Financial Group first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.51M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bleakley Financial Group held 44,375 shares of PepsiCo worth $6.89M as of Q1 2026.
  • Bleakley Financial Group bought 3,072 PepsiCo shares in Q1 2026, an estimated $479K.
  • PepsiCo made up 0.11% of Bleakley Financial Group's portfolio in Q1 2026, its #162 holding.
  • Bleakley Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's PepsiCo position peaked at $8.51M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.