Bulltick Wealth Management’s PepsiCo PEP Stock Holding History

Bulltick Wealth Management’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	-3,605	Closed	-$518K	–	153
2025 Q4	$518K	Buy	+3,605	New	+$530K	0.11%	80
2025 Q3	–	Sell	-7,674	Closed	-$1.01M	–	134
2025 Q2	$1.01M	Sell	7,674 -3,711	-33%	-$500K	0.25%	75
2025 Q1	$1.71M	Buy	11,385 +133	+1%	+$19.8K	0.45%	54
2024 Q4	$1.73M	Sell	11,252 -3,186	-22%	-$522K	0.4%	55
2024 Q3	$2.46M	Sell	14,438 -18,861	-57%	-$3.24M	0.59%	45
2024 Q2	$5.49M	Sell	33,299 -8,539	-20%	-$1.47M	1.35%	28
2024 Q1	$7.37M	Buy	41,838 +8,633	+26%	+$1.45M	1.26%	25
2023 Q4	$5.64M	Buy	+33,205	New	+$5.51M	1.28%	31
2023 Q3	–	Sell	-1,275	Closed	-$236K	–	125
2023 Q2	$236K	Sell	1,275 -23,988	-95%	-$4.48M	0.05%	115
2023 Q1	$4.61M	Buy	+25,263	New	+$4.42M	1.19%	37

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

Bulltick Wealth Management's PEP Position: Q1 2026 in Review

Bulltick Wealth Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,605 shares — an estimated $518K sold.

Bulltick Wealth Management first reported a position in PEP in Q1 2023 and held it in 10 quarters. The position peaked at $7.37M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Bulltick Wealth Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Bulltick Wealth Management sold 3,605 PepsiCo shares in Q1 2026, an estimated $518K.
Bulltick Wealth Management first reported a position in PepsiCo in Q1 2023 and held it in 10 quarters.
Bulltick Wealth Management's PepsiCo position peaked at $7.37M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bulltick Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.