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Centric Wealth Management’s PepsiCo PEP Stock Holding History

Centric 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 		$382K Sell
2,472
-242
-9% -$37.7K 0.08% 144
2025
Q4 		$421K Sell
2,714
-135
-5% -$19.8K 0.09% 133
2025
Q3 		$416K Buy
2,849
+31
+1% +$4.43K 0.09% 134
2025
Q2 		$409K Sell
2,818
-61
-2% -$8.22K 0.1% 131
2025
Q1 		$432K Buy
2,879
+136
+5% +$20.2K 0.11% 123
2024
Q4 		$417K Sell
2,743
-70
-2% -$11.5K 0.11% 125
2024
Q3 		$463K Sell
2,813
-97
-3% -$16.7K 0.12% 119
2024
Q2 		$503K Buy
2,910
+281
+11% +$48.5K 0.14% 100
2024
Q1 		$463K Sell
2,629
-111
-4% -$18.7K 0.15% 101
2023
Q4 		$468K Buy
2,740
+4
+0.1% +$663 0.15% 96
2023
Q3 		$464K Buy
2,736
+100
+4% +$18.2K 0.19% 75
2023
Q2 		$486K Sell
2,636
-9
-0.3% -$1.68K 0.19% 71
2023
Q1 		$482K Buy
2,645
+13
+0.5% +$2.27K 0.21% 70
2022
Q4 		$475K Sell
2,632
-9
-0.3% -$1.6K 0.24% 66
2022
Q3 		$431K Sell
2,641
-85
-3% -$14.6K 0.17% 85
2022
Q2 		$454K Buy
2,726
+75
+3% +$12.6K 0.17% 89
2022
Q1 		$444K Buy
2,651
+18
+0.7% +$3.02K 0.14% 101
2021
Q4 		$457K Buy
2,633
+263
+11% +$43K 0.15% 101
2021
Q3 		$356K Buy
2,370
+1
+0% +$155 0.13% 108
2021
Q2 		$351K Sell
2,369
-147
-6% -$21.4K 0.12% 108
2021
Q1 		$356K Sell
2,516
-19
-0.7% -$2.61K 0.1% 159
2020
Q4 		$376K Buy
2,535
+815
+47% +$116K 0.12% 145
2020
Q3 		$230K Buy
1,720
+77
+5% +$10.5K 0.17% 96
2020
Q2 		$217K Sell
1,643
-77
-4% -$10.2K 0.11% 127
2020
Q1 		$230K Buy
+1,720
New +$232K 0.17% 96
2019
Q4 		– Sell
-1,720
Closed -$230K – 124
2019
Q3 		$230K Buy
1,720
+7
+0.4% +$930 0.17% 96
2019
Q2 		$225K Sell
1,713
-320
-16% -$41K 0.2% 89
2019
Q1 		$249K Sell
2,033
-72
-3% -$8.21K 0.23% 80
2018
Q4 		$233K Buy
+2,105
New +$237K 0.21% 97

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

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

Centric Wealth Management reduced its PepsiCo (PEP) stake by 8.9% in Q1 2026, selling an estimated $37.7K and leaving 2,472 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #144.

Centric Wealth Management first reported a position in PEP in Q4 2018 and has held it in 29 quarters since. The position peaked at $503K in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Centric Wealth Management held 2,472 shares of PepsiCo worth $382K as of Q1 2026.
  • Centric Wealth Management sold 242 PepsiCo shares in Q1 2026, an estimated $37.7K.
  • PepsiCo made up 0.08% of Centric Wealth Management's portfolio in Q1 2026, its #144 holding.
  • Centric Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 29 quarters since.
  • Centric Wealth Management's PepsiCo position peaked at $503K in Q2 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.