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Code Waechter’s PepsiCo PEP Stock Holding History

Code Waechter’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 		$576K Buy
3,709
+256
+7% +$39.9K 0.34% 61
2025
Q4 		$496K Buy
3,453
+529
+18% +$77.7K 0.32% 68
2025
Q3 		$443K Buy
2,924
+148
+5% +$21.1K 0.29% 68
2025
Q2 		$367K Sell
2,776
-380
-12% -$51.2K 0.26% 75
2025
Q1 		$473K Buy
3,156
+472
+18% +$70.3K 0.39% 56
2024
Q4 		$408K Buy
2,684
+49
+2% +$8.03K 0.36% 61
2024
Q3 		$448K Buy
+2,635
New +$453K 0.43% 55

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

Code Waechter's PEP Position: Q1 2026 in Review

Code Waechter increased its PepsiCo (PEP) stake by 7.4% in Q1 2026, buying an estimated $39.9K and bringing the position to 3,709 shares worth $576K. The position accounts for 0.34% of the portfolio, ranked #61.

Code Waechter first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Code Waechter held 3,709 shares of PepsiCo worth $576K as of Q1 2026.
  • Code Waechter bought 256 PepsiCo shares in Q1 2026, an estimated $39.9K.
  • PepsiCo made up 0.34% of Code Waechter's portfolio in Q1 2026, its #61 holding.
  • Code Waechter first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.