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Continuum Advisory’s PepsiCo PEP Stock Holding History

Continuum Advisory’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 		$542K Buy
3,489
+582
+20% +$90.7K 0.05% 271
2025
Q4 		$417K Buy
2,907
+127
+5% +$18.7K 0.04% 311
2025
Q3 		$390K Sell
2,780
-3,066
-52% -$438K 0.04% 317
2025
Q2 		$772K Sell
5,846
-304
-5% -$41K 0.09% 203
2025
Q1 		$922K Buy
6,150
+397
+7% +$59.1K 0.12% 159
2024
Q4 		$875K Sell
5,753
-2,323
-29% -$381K 0.11% 170
2024
Q3 		$1.33M Sell
8,076
-739
-8% -$127K 0.17% 129
2024
Q2 		$1.45M Buy
8,815
+1,163
+15% +$201K 0.21% 107
2024
Q1 		$1.36M Sell
7,652
-6
-0.1% -$1.01K 0.2% 116
2023
Q4 		$1.3M Buy
7,658
+197
+3% +$32.7K 0.19% 141
2023
Q3 		$1.26M Buy
7,461
+109
+1% +$19.8K 0.2% 139
2023
Q2 		$1.36M Buy
7,352
+234
+3% +$43.7K 0.22% 130
2023
Q1 		$1.3M Sell
7,118
-641
-8% -$112K 0.22% 126
2022
Q4 		$1.4M Buy
7,759
+313
+4% +$55.8K 0.25% 118
2022
Q3 		$1.22M Sell
7,446
-1,492
-17% -$257K 0.21% 127
2022
Q2 		$1.49M Buy
8,938
+1,480
+20% +$249K 0.27% 106
2022
Q1 		$1.28M Buy
7,458
+2,524
+51% +$424K 0.24% 110
2021
Q4 		$857K Buy
4,934
+134
+3% +$21.9K 0.19% 120
2021
Q3 		$722K Sell
4,800
-9
-0.2% -$1.39K 0.19% 121
2021
Q2 		$713K Buy
+4,809
New +$701K 0.22% 108
2019
Q1 		– Sell
-2,869
Closed -$317K – 153
2018
Q4 		$317K Buy
2,869
+336
+13% +$37.9K 0.23% 105
2018
Q3 		$280K Buy
2,533
+259
+11% +$29.3K 0.19% 116
2018
Q2 		$248K Buy
+2,274
New +$235K 0.18% 120
2018
Q1 		– Sell
-3,421
Closed -$410K – 165
2017
Q4 		$410K Buy
3,421
+66
+2% +$7.54K 0.31% 90
2017
Q3 		$374K Buy
3,355
+240
+8% +$27.7K 0.33% 93
2017
Q2 		$360K Sell
3,115
-131
-4% -$15K 0.36% 91
2017
Q1 		$363K Buy
+3,246
New +$348K 0.44% 66

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

Continuum Advisory's PEP Position: Q1 2026 in Review

Continuum Advisory increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $90.7K and bringing the position to 3,489 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #271.

Continuum Advisory first reported a position in PEP in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.49M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Continuum Advisory held 3,489 shares of PepsiCo worth $542K as of Q1 2026.
  • Continuum Advisory bought 582 PepsiCo shares in Q1 2026, an estimated $90.7K.
  • PepsiCo made up 0.05% of Continuum Advisory's portfolio in Q1 2026, its #271 holding.
  • Continuum Advisory first reported a position in PepsiCo in Q1 2017 and has held it in 27 quarters since.
  • Continuum Advisory's PepsiCo position peaked at $1.49M in Q2 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.