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Brio Consultants’s PepsiCo PEP Stock Holding History

Brio Consultants’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 		$243K Sell
1,570
-231
-13% -$36K 0.03% 130
2025
Q4 		$258K Buy
1,801
+207
+13% +$30.4K 0.03% 129
2025
Q3 		$224K Sell
1,594
-33
-2% -$4.71K 0.03% 126
2025
Q2 		$215K Sell
1,627
-415
-20% -$55.9K 0.03% 124
2025
Q1 		$306K Buy
2,042
+163
+9% +$24.3K 0.05% 95
2024
Q4 		$286K Buy
1,879
+89
+5% +$14.6K 0.04% 95
2024
Q3 		$304K Buy
1,790
+142
+9% +$24.4K 0.05% 92
2024
Q2 		$272K Buy
1,648
+26
+2% +$4.49K 0.04% 87
2024
Q1 		$284K Buy
1,622
+82
+5% +$13.8K 0.05% 86
2023
Q4 		$262K Sell
1,540
-2
-0.1% -$332 0.05% 87
2023
Q3 		$261K Buy
1,542
+42
+3% +$7.63K 0.05% 80
2023
Q2 		$278K Sell
1,500
-16
-1% -$2.99K 0.05% 83
2023
Q1 		$276K Sell
1,516
-84
-5% -$14.7K 0.05% 80
2022
Q4 		$289K Buy
1,600
+100
+7% +$17.8K 0.06% 79
2022
Q3 		$267K Buy
+1,500
New +$259K 0.06% 84

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

Brio Consultants's PEP Position: Q1 2026 in Review

Brio Consultants reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $36K and leaving 1,570 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #130.

Brio Consultants first reported a position in PEP in Q3 2022 and has held it in 15 quarters since. The position peaked at $306K in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brio Consultants held 1,570 shares of PepsiCo worth $243K as of Q1 2026.
  • Brio Consultants sold 231 PepsiCo shares in Q1 2026, an estimated $36K.
  • PepsiCo made up 0.03% of Brio Consultants's portfolio in Q1 2026, its #130 holding.
  • Brio Consultants first reported a position in PepsiCo in Q3 2022 and has held it in 15 quarters since.
  • Brio Consultants's PepsiCo position peaked at $306K in Q1 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.