Compass Ion Advisors’s PepsiCo PEP Stock Holding History

Compass Ion 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	$379K	Buy	2,444 +14	+0.6%	+$2.18K	0.04%	203
2025 Q4	$349K	Buy	2,430 +5	+0.2%	+$735	0.03%	205
2025 Q3	$341K	Buy	2,425 +36	+2%	+$5.14K	0.03%	210
2025 Q2	$315K	Sell	2,389 -36	-1%	-$4.85K	0.03%	206
2025 Q1	$364K	Sell	2,425 -305	-11%	-$45.4K	0.04%	194
2024 Q4	$415K	Sell	2,730 -152	-5%	-$24.9K	0.05%	181
2024 Q3	$490K	Sell	2,882 -158	-5%	-$27.1K	0.06%	166
2024 Q2	$532K	Hold	3,040	–	–	0.08%	140
2024 Q1	$532K	Sell	3,040 -44	-1%	-$7.41K	0.08%	140
2023 Q4	$524K	Sell	3,084 -40	-1%	-$6.63K	0.08%	140
2023 Q3	$529K	Buy	+3,124	New	+$567K	0.09%	137
2020 Q4	–	Sell	-1,751	Closed	-$243K	–	91
2020 Q3	$243K	Buy	+1,751	New	+$238K	0.15%	67

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

Compass Ion Advisors's PEP Position: Q1 2026 in Review

Compass Ion Advisors increased its PepsiCo (PEP) stake by 0.58% in Q1 2026, buying an estimated $2.18K and bringing the position to 2,444 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #203.

Compass Ion Advisors first reported a position in PEP in Q3 2020 and has held it in 12 quarters since. The position peaked at $532K in Q2 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Compass Ion Advisors held 2,444 shares of PepsiCo worth $379K as of Q1 2026.
Compass Ion Advisors bought 14 PepsiCo shares in Q1 2026, an estimated $2.18K.
PepsiCo made up 0.04% of Compass Ion Advisors's portfolio in Q1 2026, its #203 holding.
Compass Ion Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 12 quarters since.
Compass Ion Advisors's PepsiCo position peaked at $532K in Q2 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.