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Concord Wealth Partners’s PepsiCo PEP Stock Holding History

Concord Wealth Partners’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 		$1.26M Buy
8,113
+164
+2% +$25.6K 0.16% 116
2025
Q4 		$1.14M Sell
7,949
-121
-1% -$17.8K 0.15% 122
2025
Q3 		$1.13M Sell
8,070
-810
-9% -$116K 0.16% 123
2025
Q2 		$1.17M Buy
8,880
+1,493
+20% +$201K 0.17% 119
2025
Q1 		$1.11M Sell
7,387
-8,007
-52% -$1.19M 0.18% 110
2024
Q4 		$2.34M Sell
15,394
-3,724
-19% -$610K 0.38% 64
2024
Q3 		$3.25M Buy
19,118
+764
+4% +$131K 0.54% 49
2024
Q2 		$3.03M Buy
18,354
+253
+1% +$43.7K 0.53% 48
2024
Q1 		$3.17M Buy
18,101
+2,832
+19% +$477K 0.57% 43
2023
Q4 		$2.59M Buy
15,269
+2,378
+18% +$394K 0.52% 45
2023
Q3 		$2.18M Buy
12,891
+622
+5% +$113K 0.46% 41
2023
Q2 		$2.27M Buy
12,269
+5,471
+80% +$1.02M 0.49% 40
2023
Q1 		$1.24M Buy
6,798
+1,351
+25% +$236K 0.35% 44
2022
Q4 		$984K Sell
5,447
-1,955
-26% -$349K 0.3% 47
2022
Q3 		$1.21M Sell
7,402
-418
-5% -$72K 0.38% 43
2022
Q2 		$1.3M Buy
7,820
+134
+2% +$22.6K 0.36% 41
2022
Q1 		$1.29M Buy
7,686
+375
+5% +$63K 0.33% 39
2021
Q4 		$1.27M Buy
7,311
+5,199
+246% +$849K 0.31% 39
2021
Q3 		$318K Sell
2,112
-2,966
-58% -$459K 0.13% 54
2021
Q2 		$752K Buy
5,078
+832
+20% +$121K 0.22% 45
2021
Q1 		$601K Buy
4,246
+3,291
+345% +$452K 0.2% 50
2020
Q4 		$142K Buy
+955
New +$136K 0.11% 102

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

Concord Wealth Partners's PEP Position: Q1 2026 in Review

Concord Wealth Partners increased its PepsiCo (PEP) stake by 2.1% in Q1 2026, buying an estimated $25.6K and bringing the position to 8,113 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #116.

Concord Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.25M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Concord Wealth Partners held 8,113 shares of PepsiCo worth $1.26M as of Q1 2026.
  • Concord Wealth Partners bought 164 PepsiCo shares in Q1 2026, an estimated $25.6K.
  • PepsiCo made up 0.16% of Concord Wealth Partners's portfolio in Q1 2026, its #116 holding.
  • Concord Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's PepsiCo position peaked at $3.25M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.