BMA
PEP icon

Brooks Moore & Associates’s PepsiCo PEP Stock Holding History

Brooks Moore & 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 		$3.97M Sell
25,541
-1,732
-6% -$270K 1.99% 17
2025
Q4 		$3.92M Buy
27,273
+2,016
+8% +$296K 1.92% 15
2025
Q3 		$3.55M Sell
25,257
-314
-1% -$44.8K 1.8% 18
2025
Q2 		$3.53M Buy
25,571
+201
+0.8% +$27.1K 1.9% 19
2025
Q1 		$3.8M Buy
25,370
+34
+0.1% +$5.06K 2.15% 15
2024
Q4 		$3.85M Buy
25,336
+2,325
+10% +$381K 2.28% 17
2024
Q3 		$3.91M Buy
23,011
+7
+0% +$1.2K 2.31% 15
2024
Q2 		$3.79M Buy
23,004
+116
+0.5% +$20K 2.44% 15
2024
Q1 		$4.01M Buy
22,888
+400
+2% +$67.3K 2.57% 13
2023
Q4 		$3.82M Buy
22,488
+1,790
+9% +$297K 2.63% 12
2023
Q3 		$3.51M Sell
20,698
-64
-0.3% -$11.6K 2.65% 12
2023
Q2 		$3.85M Sell
20,762
-511
-2% -$95.4K 2.71% 11
2023
Q1 		$3.88M Buy
21,273
+29
+0.1% +$5.07K 2.79% 11
2022
Q4 		$3.84M Buy
21,244
+12
+0.1% +$2.14K 2.8% 9
2022
Q3 		$3.47M Sell
21,232
-200
-0.9% -$34.5K 2.8% 9
2022
Q2 		$3.57M Buy
21,432
+5
+0% +$842 2.58% 11
2022
Q1 		$3.59M Sell
21,427
-880
-4% -$148K 2.2% 16
2021
Q4 		$3.88M Buy
22,307
+53
+0.2% +$8.66K 2.27% 11
2021
Q3 		$3.35M Buy
22,254
+220
+1% +$34.1K 2.19% 16
2021
Q2 		$3.27M Buy
22,034
+725
+3% +$106K 2.08% 18
2021
Q1 		$3.01M Buy
21,309
+724
+4% +$99.3K 2.04% 18
2020
Q4 		$3.05M Hold
20,585
– – 2.37% 10
2020
Q3 		$2.85M Sell
20,585
-675
-3% -$91.8K 2.46% 12
2020
Q2 		$2.81M Sell
21,260
-240
-1% -$31.6K 2.63% 9
2020
Q1 		$2.58M Sell
21,500
-500
-2% -$67.6K 2.74% 6
2019
Q4 		$3.01M Sell
22,000
-450
-2% -$61.2K 2.39% 7
2019
Q3 		$3.08M Buy
22,450
+221
+1% +$29.4K 2.6% 5
2019
Q2 		$2.92M Sell
22,229
-945
-4% -$121K 2.5% 6
2019
Q1 		$2.84M Sell
23,174
-1,362
-6% -$155K 2.59% 7
2018
Q4 		$2.71M Buy
+24,536
New +$2.77M 2.73% 6

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

Brooks Moore & Associates's PEP Position: Q1 2026 in Review

Brooks Moore & Associates reduced its PepsiCo (PEP) stake by 6.4% in Q1 2026, selling an estimated $270K and leaving 25,541 shares worth $3.97M. The position accounts for 1.99% of the portfolio, ranked #17.

Brooks Moore & Associates first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.01M in Q1 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brooks Moore & Associates held 25,541 shares of PepsiCo worth $3.97M as of Q1 2026.
  • Brooks Moore & Associates sold 1,732 PepsiCo shares in Q1 2026, an estimated $270K.
  • PepsiCo made up 1.99% of Brooks Moore & Associates's portfolio in Q1 2026, its #17 holding.
  • Brooks Moore & Associates first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Brooks Moore & Associates's PepsiCo position peaked at $4.01M in Q1 2024.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.