BFS
PEP icon

BridgePort Financial Solutions’s PepsiCo PEP Stock Holding History

BridgePort Financial Solutions’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 		$285K Buy
1,833
+43
+2% +$6.7K 0.08% 184
2025
Q4 		$257K Sell
1,790
-150
-8% -$22K 0.07% 200
2025
Q3 		$272K Buy
+1,940
New +$277K 0.07% 191

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

BridgePort Financial Solutions's PEP Position: Q1 2026 in Review

BridgePort Financial Solutions increased its PepsiCo (PEP) stake by 2.4% in Q1 2026, buying an estimated $6.7K and bringing the position to 1,833 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #184.

BridgePort Financial Solutions first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • BridgePort Financial Solutions held 1,833 shares of PepsiCo worth $285K as of Q1 2026.
  • BridgePort Financial Solutions bought 43 PepsiCo shares in Q1 2026, an estimated $6.7K.
  • PepsiCo made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #184 holding.
  • BridgePort Financial Solutions first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.