Brookwood Investment Group’s PepsiCo PEP Stock Holding History

Brookwood Investment Group’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	-1,401	Closed	-$201K	–	571
2025 Q4	$201K	Sell	1,401 -178	-11%	-$26.2K	0.02%	485
2025 Q3	$222K	Buy	+1,579	New	+$225K	0.03%	432
2025 Q2	–	Sell	-1,529	Closed	-$229K	–	503
2025 Q1	$229K	Buy	+1,529	New	+$228K	0.04%	362

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Brookwood Investment Group's PEP Position: Q1 2026 in Review

Brookwood Investment Group sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,401 shares — an estimated $201K sold.

Brookwood Investment Group first reported a position in PEP in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brookwood Investment Group reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Brookwood Investment Group sold 1,401 PepsiCo shares in Q1 2026, an estimated $201K.
Brookwood Investment Group first reported a position in PepsiCo in Q1 2025 and held it in 3 quarters.
Brookwood Investment Group's PepsiCo position peaked at $229K in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.