Borer Denton & Associates’s PepsiCo PEP Stock Holding History

Borer Denton & Associates’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	$9.87M	Sell	63,537 -275	-0.4%	-$42.9K	3.52%	10
2025 Q4	$9.16M	Buy	63,812 +2,631	+4%	+$387K	3.09%	15
2025 Q3	$8.59M	Buy	61,181 +514	+0.8%	+$73.4K	2.84%	15
2025 Q2	$8.01M	Sell	60,667 -224	-0.4%	-$30.2K	2.78%	14
2025 Q1	$9.13M	Sell	60,891 -1,475	-2%	-$220K	3.23%	12
2024 Q4	$9.48M	Buy	62,366 +667	+1%	+$109K	3.3%	11
2024 Q3	$10.5M	Buy	61,699 +980	+2%	+$168K	3.58%	9
2024 Q2	$10M	Buy	60,719 +332	+0.5%	+$57.3K	3.64%	7
2024 Q1	$10.6M	Buy	60,387 +41	+0.1%	+$6.9K	3.74%	10
2023 Q4	$10.2M	Buy	60,346 +5	+0%	+$829	3.92%	8
2023 Q3	$10.2M	Buy	60,341 +255	+0.4%	+$46.3K	4.22%	8
2023 Q2	$11.1M	Buy	60,086 +45	+0.1%	+$8.4K	4.38%	5
2023 Q1	$10.9M	Buy	60,041 +2,084	+4%	+$364K	4.54%	5
2022 Q4	$10.5M	Buy	57,957 +538	+0.9%	+$96K	4.64%	6
2022 Q3	$9.37M	Buy	57,419 +2,510	+5%	+$433K	4.66%	6
2022 Q2	$9.15M	Sell	54,909 -26	-0%	-$4.38K	4.41%	6
2022 Q1	$9.2M	Buy	+54,935	New	+$9.22M	3.86%	9

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

Borer Denton & Associates's PEP Position: Q1 2026 in Review

Borer Denton & Associates reduced its PepsiCo (PEP) stake by 0.43% in Q1 2026, selling an estimated $42.9K and leaving 63,537 shares worth $9.87M. The position accounts for 3.52% of the portfolio, ranked #10.

Borer Denton & Associates first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.1M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Borer Denton & Associates held 63,537 shares of PepsiCo worth $9.87M as of Q1 2026.
Borer Denton & Associates sold 275 PepsiCo shares in Q1 2026, an estimated $42.9K.
PepsiCo made up 3.52% of Borer Denton & Associates's portfolio in Q1 2026, its #10 holding.
Borer Denton & Associates first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
Borer Denton & Associates's PepsiCo position peaked at $11.1M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.