Burling Wealth Partners’s PepsiCo PEP Stock Holding History

Burling Wealth Partners’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	$1.08M	Sell	6,948 -1,333	-16%	-$208K	0.17%	93
2025 Q4	$1.19M	Sell	8,281 -41	-0.5%	-$6.02K	0.18%	86
2025 Q3	$1.17M	Sell	8,322 -4,110	-33%	-$587K	0.19%	89
2025 Q2	$1.64M	Sell	12,432 -1,707	-12%	-$230K	0.3%	71
2025 Q1	$2.12M	Sell	14,139 -6,387	-31%	-$951K	0.45%	62
2024 Q4	$3.12M	Buy	+20,526	New	+$3.36M	0.64%	43

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

Burling Wealth Partners's PEP Position: Q1 2026 in Review

Burling Wealth Partners reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $208K and leaving 6,948 shares worth $1.08M. The position accounts for 0.17% of the portfolio, ranked #93.

Burling Wealth Partners first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.12M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Burling Wealth Partners held 6,948 shares of PepsiCo worth $1.08M as of Q1 2026.
Burling Wealth Partners sold 1,333 PepsiCo shares in Q1 2026, an estimated $208K.
PepsiCo made up 0.17% of Burling Wealth Partners's portfolio in Q1 2026, its #93 holding.
Burling Wealth Partners first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Burling Wealth Partners's PepsiCo position peaked at $3.12M in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.