BGAI
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Bruce G. Allen Investments’s PepsiCo PEP Stock Holding History

Bruce G. Allen Investments’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 		$266K Sell
1,713
-96
-5% -$15K 0.17% 62
2025
Q4 		$260K Buy
1,809
+188
+12% +$27.6K 0.18% 64
2025
Q3 		$228K Buy
1,621
+129
+9% +$18.4K 0.16% 72
2025
Q2 		$197K Buy
1,492
+421
+39% +$56.7K 0.15% 76
2025
Q1 		$161K Sell
1,071
-83
-7% -$12.4K 0.13% 92
2024
Q4 		$175K Sell
1,154
-586
-34% -$96K 0.14% 84
2024
Q3 		$296K Buy
1,740
+5
+0.3% +$859 0.23% 56
2024
Q2 		$286K Sell
1,735
-73
-4% -$12.6K 0.24% 52
2024
Q1 		$316K Buy
1,808
+164
+10% +$27.6K 0.26% 50
2023
Q4 		$279K Buy
+1,644
New +$273K 0.25% 52

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

Bruce G. Allen Investments's PEP Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its PepsiCo (PEP) stake by 5.3% in Q1 2026, selling an estimated $15K and leaving 1,713 shares worth $266K. The position accounts for 0.17% of the portfolio, ranked #62.

Bruce G. Allen Investments first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $316K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bruce G. Allen Investments held 1,713 shares of PepsiCo worth $266K as of Q1 2026.
  • Bruce G. Allen Investments sold 96 PepsiCo shares in Q1 2026, an estimated $15K.
  • PepsiCo made up 0.17% of Bruce G. Allen Investments's portfolio in Q1 2026, its #62 holding.
  • Bruce G. Allen Investments first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's PepsiCo position peaked at $316K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.