Brighton Jones LLC’s PepsiCo PEP Stock Holding History

Brighton Jones LLC’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	$12.8M	Buy	+82,602	New	+$12.9M	0.28%	48
2025 Q4	–	Sell	-79,474	Closed	-$11.2M	–	699
2025 Q3	$11.2M	Buy	79,474 +11,201	+16%	+$1.6M	0.27%	52
2025 Q2	$9.01M	Buy	68,273 +10,955	+19%	+$1.48M	0.24%	54
2025 Q1	$8.59M	Sell	57,318 -2,074	-3%	-$309K	0.28%	53
2024 Q4	$9.03M	Buy	59,392 +6,574	+12%	+$1.08M	0.26%	54
2024 Q3	$8.98M	Buy	52,818 +25,012	+90%	+$4.3M	0.34%	43
2024 Q2	$4.59M	Buy	27,806 +1,655	+6%	+$286K	0.15%	76
2024 Q1	$4.58M	Buy	26,151 +1,298	+5%	+$219K	0.17%	72
2023 Q4	$4.22M	Buy	24,853 +306	+1%	+$50.8K	0.18%	74
2023 Q3	$4.16M	Buy	24,547 +633	+3%	+$115K	0.21%	68
2023 Q2	$4.43M	Buy	23,914 +1,111	+5%	+$207K	0.22%	66
2023 Q1	$4.16M	Buy	22,803 +297	+1%	+$51.9K	0.24%	62
2022 Q4	$4.07M	Buy	22,506 +4,151	+23%	+$740K	0.24%	55
2022 Q3	$3M	Sell	18,355 -399	-2%	-$68.8K	0.18%	63
2022 Q2	$3.13M	Sell	18,754 -53	-0.3%	-$8.92K	0.18%	68
2022 Q1	$3.15M	Buy	18,807 +619	+3%	+$104K	0.15%	72
2021 Q4	$3.16M	Buy	18,188 +536	+3%	+$87.5K	0.15%	74
2021 Q3	$2.65M	Buy	17,652 +705	+4%	+$109K	0.14%	74
2021 Q2	$2.51M	Buy	16,947 +736	+5%	+$107K	0.13%	75
2021 Q1	$2.29M	Buy	16,211 +2,857	+21%	+$392K	0.14%	72
2020 Q4	$1.98M	Sell	13,354 -219	-2%	-$31.1K	0.12%	76
2020 Q3	$1.88M	Buy	13,573 +440	+3%	+$59.8K	0.13%	65
2020 Q2	$1.74M	Sell	13,133 -784	-6%	-$103K	0.14%	64
2020 Q1	$1.67M	Buy	13,917 +1,417	+11%	+$191K	0.18%	59
2019 Q4	$1.71M	Buy	12,500 +307	+3%	+$41.8K	0.18%	75
2019 Q3	$1.67M	Buy	12,193 +20	+0.2%	+$2.66K	0.2%	68
2019 Q2	$1.6M	Sell	12,173 -94	-0.8%	-$12.1K	0.19%	72
2019 Q1	$1.5M	Sell	12,267 -1,695	-12%	-$193K	0.18%	76
2018 Q4	$1.54M	Buy	13,962 +329	+2%	+$37.1K	0.22%	60
2018 Q3	$1.52M	Buy	13,633 +882	+7%	+$99.9K	0.19%	66
2018 Q2	$1.39M	Buy	12,751 +4,225	+50%	+$436K	0.18%	75
2018 Q1	$931K	Sell	8,526 -1,012	-11%	-$115K	0.13%	96
2017 Q4	$1.14M	Buy	9,538 +63	+0.7%	+$7.19K	0.14%	86
2017 Q3	$1.06M	Buy	9,475 +14	+0.1%	+$1.62K	0.14%	88
2017 Q2	$1.09M	Buy	+9,461	New	+$1.09M	0.15%	79
2016 Q4	–	Sell	-8,769	Closed	-$954K	–	176
2016 Q3	$954K	Sell	8,769 -71	-0.8%	-$7.65K	0.15%	80
2016 Q2	$937K	Sell	8,840 -140	-2%	-$14.4K	0.17%	79
2016 Q1	$920K	Buy	8,980 +693	+8%	+$68.5K	0.17%	76
2015 Q4	$828K	Buy	8,287 +658	+9%	+$65.7K	0.16%	81
2015 Q3	$719K	Sell	7,629 -808	-10%	-$76.9K	0.15%	80
2015 Q2	$787K	Buy	8,437 +1,019	+14%	+$97.4K	0.18%	65
2015 Q1	$709K	Sell	7,418 -1,445	-16%	-$140K	0.16%	72
2014 Q4	$838K	Sell	8,863 -3,904	-31%	-$374K	0.19%	59
2014 Q3	$1.19M	Buy	12,767 +4,032	+46%	+$368K	0.27%	47
2014 Q2	$780K	Sell	8,735 -310	-3%	-$26.8K	0.18%	63
2014 Q1	$755K	Buy	9,045 +171	+2%	+$13.9K	0.18%	61
2013 Q4	$736K	Buy	8,874 +1,573	+22%	+$131K	0.17%	63
2013 Q3	$580K	Buy	7,301 +380	+5%	+$31.2K	0.15%	72
2013 Q2	$566K	Buy	+6,921	New	+$565K	0.17%	54

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Brighton Jones LLC's PEP Position: Q1 2026 in Review

Brighton Jones LLC opened a new position in PepsiCo (PEP) in Q1 2026: 82,602 shares worth $12.8M. The stake represents 0.28% of the portfolio and ranks #48 among its holdings. This is a return to the name: Brighton Jones LLC previously reported a position in PEP as recently as Q3 2025.

Brighton Jones LLC first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brighton Jones LLC held 82,602 shares of PepsiCo worth $12.8M as of Q1 2026.
PepsiCo was a new Brighton Jones LLC position in Q1 2026.
PepsiCo made up 0.28% of Brighton Jones LLC's portfolio in Q1 2026, its #48 holding.
Brighton Jones LLC first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.