Compton Financial Group’s PepsiCo PEP Stock Holding History

Compton Financial Group’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	$240K	Buy	1,548 +76	+5%	+$11.8K	0.05%	63
2025 Q4	$211K	Sell	1,472 -3	-0.2%	-$441	0.05%	59
2025 Q3	$207K	Buy	+1,475	New	+$211K	0.05%	48
2025 Q2	–	Sell	-1,458	Closed	-$219K	–	49
2025 Q1	$219K	Buy	1,458 +9	+0.6%	+$1.34K	0.06%	45
2024 Q4	$220K	Hold	1,449	–	–	0.07%	30
2024 Q3	$246K	Buy	1,449 +4	+0.3%	+$687	0.07%	29
2024 Q2	$238K	Buy	1,445 +8	+0.6%	+$1.38K	0.08%	29
2024 Q1	$252K	Buy	1,437 +3	+0.2%	+$505	0.08%	27
2023 Q4	$243K	Hold	1,434	–	–	0.09%	29
2023 Q3	$243K	Buy	+1,434	New	+$260K	0.09%	27

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

Compton Financial Group's PEP Position: Q1 2026 in Review

Compton Financial Group increased its PepsiCo (PEP) stake by 5.2% in Q1 2026, buying an estimated $11.8K and bringing the position to 1,548 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #63.

Compton Financial Group first reported a position in PEP in Q3 2023 and has held it in 10 quarters since. The position peaked at $252K in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Compton Financial Group held 1,548 shares of PepsiCo worth $240K as of Q1 2026.
Compton Financial Group bought 76 PepsiCo shares in Q1 2026, an estimated $11.8K.
PepsiCo made up 0.05% of Compton Financial Group's portfolio in Q1 2026, its #63 holding.
Compton Financial Group first reported a position in PepsiCo in Q3 2023 and has held it in 10 quarters since.
Compton Financial Group's PepsiCo position peaked at $252K in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.