Concord Asset Management (Virginia)’s PepsiCo PEP Stock Holding History

Concord Asset Management (Virginia)’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	$1.2M	Buy	7,744 +756	+11%	+$118K	0.2%	91
2025 Q4	$1M	Sell	6,988 -105	-1%	-$15.4K	0.17%	101
2025 Q3	$996K	Sell	7,093 -1,787	-20%	-$255K	0.18%	99
2025 Q2	$1.17M	Buy	8,880 +2,016	+29%	+$272K	0.18%	119
2025 Q1	$977K	Sell	6,864 -6,660	-49%	-$991K	0.22%	96
2024 Q4	$2.06M	Sell	13,524 -3,710	-22%	-$608K	0.45%	57
2024 Q3	$2.93M	Buy	17,234 +1,460	+9%	+$251K	0.66%	43
2024 Q2	$2.6M	Buy	15,774 +1,381	+10%	+$238K	0.65%	43
2024 Q1	$2.52M	Buy	14,393 +2,054	+17%	+$346K	0.66%	41
2023 Q4	$2.1M	Buy	12,339 +3,962	+47%	+$657K	0.62%	42
2023 Q3	$1.42M	Buy	8,377 +2,591	+45%	+$471K	0.48%	40
2023 Q2	$1.07M	Buy	5,786 +1,341	+30%	+$250K	0.38%	42
2023 Q1	$810K	Buy	4,445 +3,299	+288%	+$577K	0.33%	42
2022 Q4	$207K	Buy	+1,146	New	+$204K	0.14%	60

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

Concord Asset Management (Virginia)'s PEP Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $118K and bringing the position to 7,744 shares worth $1.2M. The position accounts for 0.2% of the portfolio, ranked #91.

Concord Asset Management (Virginia) first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.93M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Concord Asset Management (Virginia) held 7,744 shares of PepsiCo worth $1.2M as of Q1 2026.
Concord Asset Management (Virginia) bought 756 PepsiCo shares in Q1 2026, an estimated $118K.
PepsiCo made up 0.2% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #91 holding.
Concord Asset Management (Virginia) first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s PepsiCo position peaked at $2.93M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.