Connecticut Wealth Management’s PepsiCo PEP Stock Holding History

Connecticut Wealth Management’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	$2.11M	Buy	13,580 +549	+4%	+$85.5K	0.09%	98
2025 Q4	$1.87M	Sell	13,031 -323	-2%	-$47.5K	0.08%	105
2025 Q3	$1.88M	Buy	13,354 +109	+0.8%	+$15.6K	0.08%	103
2025 Q2	$1.75M	Sell	13,245 -945	-7%	-$127K	0.08%	101
2025 Q1	$2.13M	Sell	14,190 -583	-4%	-$86.8K	0.11%	91
2024 Q4	$2.25M	Sell	14,773 -5,378	-27%	-$881K	0.11%	72
2024 Q3	$3.43M	Buy	20,151 +849	+4%	+$146K	0.17%	71
2024 Q2	$3.18M	Sell	19,302 -89	-0.5%	-$15.4K	0.16%	73
2024 Q1	$3.39M	Buy	19,391 +176	+0.9%	+$29.6K	0.18%	69
2023 Q4	$3.26M	Buy	19,215 +8,717	+83%	+$1.45M	0.19%	67
2023 Q3	$1.78M	Buy	10,498 +6,119	+140%	+$1.11M	0.12%	84
2023 Q2	$811K	Buy	4,379 +843	+24%	+$157K	0.06%	111
2023 Q1	$645K	Buy	3,536 +13	+0.4%	+$2.27K	0.05%	120
2022 Q4	$636K	Sell	3,523 -33	-0.9%	-$5.89K	0.05%	108
2022 Q3	$581K	Sell	3,556 -151	-4%	-$26K	0.05%	105
2022 Q2	$618K	Buy	3,707 +147	+4%	+$24.7K	0.05%	109
2022 Q1	$596K	Buy	3,560 +172	+5%	+$28.9K	0.05%	112
2021 Q4	$588K	Sell	3,388 -191	-5%	-$31.2K	0.05%	111
2021 Q3	$538K	Buy	3,579 +867	+32%	+$134K	0.05%	118
2021 Q2	$402K	Sell	2,712 -381	-12%	-$55.5K	0.04%	128
2021 Q1	$438K	Sell	3,093 -127	-4%	-$17.4K	0.04%	106
2020 Q4	$478K	Hold	3,220	–	–	0.05%	115
2020 Q3	$446K	Buy	3,220 +73	+2%	+$9.93K	0.05%	132
2020 Q2	$416K	Sell	3,147 -244	-7%	-$32.2K	0.05%	100
2020 Q1	$407K	Sell	3,391 -578	-15%	-$78.1K	0.06%	99
2019 Q4	$543K	Buy	3,969 +650	+20%	+$88.5K	0.06%	102
2019 Q3	$455K	Sell	3,319 -3,364	-50%	-$447K	0.06%	109
2019 Q2	$876K	Buy	6,683 +4,179	+167%	+$536K	0.11%	83
2019 Q1	$307K	Sell	2,504 -56	-2%	-$6.38K	0.11%	60
2018 Q4	$283K	Hold	2,560	–	–	0.12%	60
2018 Q3	$283K	Hold	2,560	–	–	0.13%	61
2018 Q2	$280K	Hold	2,560	–	–	0.13%	56
2018 Q1	$274K	Buy	+2,560	New	+$291K	0.16%	54

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

Connecticut Wealth Management's PEP Position: Q1 2026 in Review

Connecticut Wealth Management increased its PepsiCo (PEP) stake by 4.2% in Q1 2026, buying an estimated $85.5K and bringing the position to 13,580 shares worth $2.11M. The position accounts for 0.09% of the portfolio, ranked #98.

Connecticut Wealth Management first reported a position in PEP in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.43M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Connecticut Wealth Management held 13,580 shares of PepsiCo worth $2.11M as of Q1 2026.
Connecticut Wealth Management bought 549 PepsiCo shares in Q1 2026, an estimated $85.5K.
PepsiCo made up 0.09% of Connecticut Wealth Management's portfolio in Q1 2026, its #98 holding.
Connecticut Wealth Management first reported a position in PepsiCo in Q1 2018 and has held it in 33 quarters since.
Connecticut Wealth Management's PepsiCo position peaked at $3.43M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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