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Brendel Financial Advisors’s PepsiCo PEP Stock Holding History

Brendel Financial Advisors’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
-1,745
Closed -$250K – 116
2025
Q4 		$250K Hold
1,745
– – 0.12% 88
2025
Q3 		$245K Sell
1,745
-79
-4% -$11.3K 0.13% 89
2025
Q2 		$241K Sell
1,824
-730
-29% -$98.3K 0.14% 95
2025
Q1 		$383K Hold
2,554
– – 0.23% 69
2024
Q4 		$388K Sell
2,554
-98
-4% -$16.1K 0.23% 68
2024
Q3 		$451K Sell
2,652
-42
-2% -$7.22K 0.26% 67
2024
Q2 		$444K Buy
+2,694
New +$465K 0.28% 64
2024
Q1 		– Sell
-2,694
Closed -$458K – 87
2023
Q4 		$458K Buy
+2,694
New +$447K 0.3% 64
2023
Q2 		– Sell
-3,246
Closed -$592K – 80
2023
Q1 		$592K Buy
+3,246
New +$567K 0.44% 56
2022
Q3 		– Sell
-3,956
Closed -$659K – 85
2022
Q2 		$659K Sell
3,956
-8
-0.2% -$1.35K 0.57% 43
2022
Q1 		$663K Sell
3,964
-10,344
-72% -$1.74M 0.36% 65
2021
Q4 		$2.48M Buy
+14,308
New +$2.34M 1.29% 30
2021
Q3 		– Sell
-3,948
Closed -$585K – 222
2021
Q2 		$585K Sell
3,948
-200
-5% -$29.1K 0.32% 65
2021
Q1 		$587K Sell
4,148
-13
-0.3% -$1.78K 0.39% 60
2020
Q4 		$617K Hold
4,161
– – 0.42% 56
2020
Q3 		$577K Sell
4,161
-30
-0.7% -$4.08K 0.46% 50
2020
Q2 		$554K Sell
4,191
-3,841
-48% -$506K 0.48% 55
2020
Q1 		$965K Buy
8,032
+26
+0.3% +$3.51K 1.14% 28
2019
Q4 		$1.09M Buy
8,006
+1,162
+17% +$158K 0.93% 35
2019
Q3 		$938K Buy
6,844
+56
+0.8% +$7.44K 0.84% 37
2019
Q2 		$890K Buy
6,788
+266
+4% +$34.1K 0.86% 36
2019
Q1 		$799K Buy
6,522
+2,444
+60% +$279K 0.72% 42
2018
Q4 		$451K Buy
+4,078
New +$460K 0.52% 52

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

Brendel Financial Advisors's PEP Position: Q1 2026 in Review

Brendel Financial Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,745 shares — an estimated $250K sold.

Brendel Financial Advisors first reported a position in PEP in Q4 2018 and held it in 23 quarters. The position peaked at $2.48M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brendel Financial Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Brendel Financial Advisors sold 1,745 PepsiCo shares in Q1 2026, an estimated $250K.
  • Brendel Financial Advisors first reported a position in PepsiCo in Q4 2018 and held it in 23 quarters.
  • Brendel Financial Advisors's PepsiCo position peaked at $2.48M in Q4 2021.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brendel Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.