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Convergence Financial’s PepsiCo PEP Stock Holding History

Convergence Financial’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 		$215K Sell
1,386
-257
-16% -$40K 0.02% 210
2025
Q4 		$236K Sell
1,643
-3
-0.2% -$441 0.03% 172
2025
Q3 		$231K Sell
1,646
-443
-21% -$63.3K 0.03% 171
2025
Q2 		$276K Sell
2,089
-701
-25% -$94.4K 0.05% 162
2025
Q1 		$418K Sell
2,790
-298
-10% -$44.4K 0.08% 115
2024
Q4 		$470K Sell
3,088
-157
-5% -$25.7K 0.09% 94
2024
Q3 		$552K Sell
3,245
-1,298
-29% -$223K 0.12% 87
2024
Q2 		$749K Buy
+4,543
New +$784K 0.2% 65

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

Convergence Financial's PEP Position: Q1 2026 in Review

Convergence Financial reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $40K and leaving 1,386 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #210.

Convergence Financial first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $749K in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Convergence Financial held 1,386 shares of PepsiCo worth $215K as of Q1 2026.
  • Convergence Financial sold 257 PepsiCo shares in Q1 2026, an estimated $40K.
  • PepsiCo made up 0.02% of Convergence Financial's portfolio in Q1 2026, its #210 holding.
  • Convergence Financial first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • Convergence Financial's PepsiCo position peaked at $749K in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.