Commonwealth Equity Services’s PepsiCo PEP Stock Holding History

Commonwealth Equity Services’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	$107M	Sell	686,661 -17,219	-2%	-$2.68M	0.15%	134
2025 Q4	$101M	Sell	703,880 -49,596	-7%	-$7.29M	0.13%	139
2025 Q3	$106M	Sell	753,476 -66,646	-8%	-$9.52M	0.14%	140
2025 Q2	$108M	Sell	820,122 -74,121	-8%	-$9.98M	0.14%	137
2025 Q1	$134M	Buy	894,243 +33,161	+4%	+$4.94M	0.19%	98
2024 Q4	$131M	Sell	861,082 -12,406	-1%	-$2.03M	0.19%	97
2024 Q3	$149M	Sell	873,488 -21,995	-2%	-$3.78M	0.23%	83
2024 Q2	$148M	Sell	895,483 -2,424	-0.3%	-$418K	0.23%	75
2024 Q1	$157M	Buy	897,907 +15,770	+2%	+$2.65M	0.26%	71
2023 Q4	$150M	Buy	882,137 +24,472	+3%	+$4.06M	0.27%	69
2023 Q3	$145M	Buy	857,665 +32,847	+4%	+$5.97M	0.3%	67
2023 Q2	$153M	Buy	824,818 +23,564	+3%	+$4.4M	0.31%	59
2023 Q1	$146K	Buy	801,254 +7,960	+1%	+$1.39M	0.31%	59
2022 Q4	$143M	Buy	793,294 +22,642	+3%	+$4.04M	0.34%	59
2022 Q3	$126M	Buy	770,652 +12,184	+2%	+$2.1M	0.32%	60
2022 Q2	$126M	Buy	758,468 +1,757	+0.2%	+$296K	0.33%	61
2022 Q1	$127M	Buy	756,711 +6,743	+0.9%	+$1.13M	0.29%	65
2021 Q4	$130M	Buy	749,968 +2,381	+0.3%	+$389K	0.29%	65
2021 Q3	$112M	Buy	747,587 +16,687	+2%	+$2.58M	0.28%	72
2021 Q2	$108M	Buy	730,900 +36,181	+5%	+$5.27M	0.28%	72
2021 Q1	$98.3M	Sell	694,719 -11,679	-2%	-$1.6M	0.28%	73
2020 Q4	$105M	Sell	706,398 -17,092	-2%	-$2.43M	0.32%	64
2020 Q3	$100M	Sell	723,490 -764	-0.1%	-$104K	0.34%	58
2020 Q2	$95.8M	Buy	724,254 +21,070	+3%	+$2.78M	0.36%	57
2020 Q1	$84.5M	Sell	703,184 -53	-0%	-$7.16K	0.39%	54
2019 Q4	$96.1M	Buy	703,237 +26,140	+4%	+$3.56M	0.37%	62
2019 Q3	$92.8M	Buy	677,097 +16,041	+2%	+$2.13M	0.4%	56
2019 Q2	$86.7M	Buy	661,056 +30,779	+5%	+$3.95M	0.38%	55
2019 Q1	$77.2M	Buy	630,277 +11,574	+2%	+$1.32M	0.36%	63
2018 Q4	$68.4M	Buy	618,703 +11,682	+2%	+$1.32M	0.36%	64
2018 Q3	$67.9M	Buy	607,021 +14,125	+2%	+$1.6M	0.33%	69
2018 Q2	$64.5M	Buy	592,896 +17,754	+3%	+$1.83M	0.34%	65
2018 Q1	$62.8M	Buy	575,142 +8,150	+1%	+$927K	0.34%	63
2017 Q4	$68M	Sell	566,992 -90,503	-14%	-$10.3M	0.37%	60
2017 Q3	$73.3M	Buy	657,495 +2,180	+0.3%	+$252K	0.44%	49
2017 Q2	$75.7M	Buy	655,315 +7,408	+1%	+$850K	0.48%	45
2017 Q1	$72.5M	Buy	647,907 +21,223	+3%	+$2.28M	0.49%	43
2016 Q4	$65.6M	Buy	626,684 +19,742	+3%	+$2.07M	0.48%	45
2016 Q3	$66M	Buy	606,942 +9,629	+2%	+$1.04M	0.52%	38
2016 Q2	$63.3M	Buy	597,313 +9,892	+2%	+$1.02M	0.53%	37
2016 Q1	$60.2M	Buy	587,421 +17,074	+3%	+$1.69M	0.54%	36
2015 Q4	$57M	Buy	570,347 +10,787	+2%	+$1.08M	0.54%	35
2015 Q3	$52.8M	Buy	559,560 +27,149	+5%	+$2.58M	0.56%	32
2015 Q2	$49.7M	Buy	532,411 +20,752	+4%	+$1.98M	0.49%	36
2015 Q1	$48.9M	Buy	511,659 +19,385	+4%	+$1.88M	0.51%	35
2014 Q4	$46.5M	Buy	492,274 +20,524	+4%	+$1.97M	0.52%	35
2014 Q3	$43.9M	Buy	471,750 +16,788	+4%	+$1.53M	0.53%	34
2014 Q2	$40.6M	Buy	454,962 +34,996	+8%	+$3.02M	0.49%	37
2014 Q1	$35.1M	Buy	419,966 +23,690	+6%	+$1.92M	0.48%	39
2013 Q4	$32.9M	Buy	396,276 +6,066	+2%	+$504K	0.48%	40
2013 Q3	$31M	Buy	390,210 +29,067	+8%	+$2.39M	0.5%	40
2013 Q2	$29.5M	Buy	+361,143	New	+$29.5M	0.52%	39

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

Commonwealth Equity Services's PEP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its PepsiCo (PEP) stake by 2.4% in Q1 2026, selling an estimated $2.68M and leaving 686,661 shares worth $107M. The position accounts for 0.15% of the portfolio, ranked #134.

Commonwealth Equity Services first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Commonwealth Equity Services held 686,661 shares of PepsiCo worth $107M as of Q1 2026.
Commonwealth Equity Services sold 17,219 PepsiCo shares in Q1 2026, an estimated $2.68M.
PepsiCo made up 0.15% of Commonwealth Equity Services's portfolio in Q1 2026, its #134 holding.
Commonwealth Equity Services first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's PepsiCo position peaked at $157M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.