BWM Planning’s PepsiCo PEP Stock Holding History

BWM Planning’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	$545K	Sell	3,511 -472	-12%	-$73.5K	0.14%	61
2025 Q4	$572K	Buy	3,983 +9	+0.2%	+$1.32K	0.15%	60
2025 Q3	$558K	Buy	3,974 +74	+2%	+$10.6K	0.17%	58
2025 Q2	$515K	Buy	3,900 +37	+1%	+$4.98K	0.18%	56
2025 Q1	$579K	Buy	3,863 +19	+0.5%	+$2.83K	0.25%	52
2024 Q4	$585K	Hold	3,844	–	–	0.25%	54
2024 Q3	$654K	Buy	+3,844	New	+$660K	0.29%	49

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

BWM Planning's PEP Position: Q1 2026 in Review

BWM Planning reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $73.5K and leaving 3,511 shares worth $545K. The position accounts for 0.14% of the portfolio, ranked #61.

BWM Planning first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $654K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

BWM Planning held 3,511 shares of PepsiCo worth $545K as of Q1 2026.
BWM Planning sold 472 PepsiCo shares in Q1 2026, an estimated $73.5K.
PepsiCo made up 0.14% of BWM Planning's portfolio in Q1 2026, its #61 holding.
BWM Planning first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
BWM Planning's PepsiCo position peaked at $654K in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on BWM Planning's 13F filing for Q1 2026, filed 22 Apr 2026.