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Claris Advisors’s PepsiCo PEP Stock Holding History

Claris Advisors’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 		$325K Sell
2,096
-103
-5% -$16.1K 0.1% 52
2025
Q4 		$316K Sell
2,199
-291
-12% -$42.8K 0.1% 54
2025
Q3 		$329K Hold
2,490
– – 0.11% 55
2025
Q2 		$329K Buy
2,490
+308
+14% +$41.5K 0.11% 55
2025
Q1 		$327K Buy
2,182
+137
+7% +$20.4K 0.12% 55
2024
Q4 		$311K Buy
2,045
+31
+2% +$5.08K 0.12% 52
2024
Q3 		$342K Buy
2,014
+100
+5% +$17.2K 0.15% 40
2024
Q2 		$316K Buy
1,914
+23
+1% +$3.97K 0.16% 40
2024
Q1 		$331K Hold
1,891
– – 0.17% 39
2023
Q4 		$321K Hold
1,891
– – 0.18% 39
2023
Q3 		$320K Hold
1,891
– – 0.2% 36
2023
Q2 		$350K Hold
1,891
– – 0.24% 30
2023
Q1 		$345K Sell
1,891
-57
-3% -$9.96K 0.26% 28
2022
Q4 		$352K Buy
1,948
+44
+2% +$7.85K 0.33% 31
2022
Q3 		$311K Hold
1,904
– – 0.36% 25
2022
Q2 		$317K Hold
1,904
– – 0.34% 30
2022
Q1 		$319K Hold
1,904
– – 0.34% 32
2021
Q4 		$331K Buy
+1,904
New +$311K 0.35% 32

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

Claris Advisors's PEP Position: Q1 2026 in Review

Claris Advisors reduced its PepsiCo (PEP) stake by 4.7% in Q1 2026, selling an estimated $16.1K and leaving 2,096 shares worth $325K. The position accounts for 0.1% of the portfolio, ranked #52.

Claris Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $352K in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Claris Advisors held 2,096 shares of PepsiCo worth $325K as of Q1 2026.
  • Claris Advisors sold 103 PepsiCo shares in Q1 2026, an estimated $16.1K.
  • PepsiCo made up 0.1% of Claris Advisors's portfolio in Q1 2026, its #52 holding.
  • Claris Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Claris Advisors's PepsiCo position peaked at $352K in Q4 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.