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Compass Financial Services’s PepsiCo PEP Stock Holding History

Compass Financial 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 		– Sell
-275
Closed -$39.4K – 202
2025
Q4 		$39.4K Hold
275
– – 0.02% 114
2025
Q3 		$38.6K Buy
275
+1
+0.4% +$143 0.02% 115
2025
Q2 		$36.2K Hold
274
– – 0.02% 115
2025
Q1 		$41.1K Sell
274
-35
-11% -$5.21K 0.02% 96
2024
Q4 		$47K Buy
+309
New +$50.6K 0.03% 70

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

Compass Financial Services's PEP Position: Q1 2026 in Review

Compass Financial Services sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 275 shares — an estimated $39.4K sold.

Compass Financial Services first reported a position in PEP in Q4 2024 and held it in 5 quarters. The position peaked at $47K in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Compass Financial Services reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 275 PepsiCo shares in Q1 2026, an estimated $39.4K.
  • Compass Financial Services first reported a position in PepsiCo in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's PepsiCo position peaked at $47K in Q4 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.