Correct Capital Wealth Management’s PepsiCo PEP Stock Holding History

Correct Capital 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	$234K	Buy	+1,505	New	+$235K	0.04%	102
2025 Q2	–	Sell	-1,366	Closed	-$205K	–	116
2025 Q1	$205K	Hold	1,366	–	–	0.03%	110
2024 Q4	$208K	Hold	1,366	–	–	0.04%	110
2024 Q3	$232K	Sell	1,366 -200	-13%	-$34.4K	0.05%	109
2024 Q2	$258K	Hold	1,566	–	–	0.06%	103
2024 Q1	$274K	Sell	1,566 -144	-8%	-$24.2K	0.06%	113
2023 Q4	$290K	Buy	+1,710	New	+$284K	0.07%	102

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

Correct Capital Wealth Management's PEP Position: Q1 2026 in Review

Correct Capital Wealth Management opened a new position in PepsiCo (PEP) in Q1 2026: 1,505 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #102 among its holdings. This is a return to the name: Correct Capital Wealth Management previously reported a position in PEP as recently as Q1 2025.

Correct Capital Wealth Management first reported a position in PEP in Q4 2023 and has held it in 7 quarters since. The position peaked at $290K in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Correct Capital Wealth Management held 1,505 shares of PepsiCo worth $234K as of Q1 2026.
PepsiCo was a new Correct Capital Wealth Management position in Q1 2026.
PepsiCo made up 0.04% of Correct Capital Wealth Management's portfolio in Q1 2026, its #102 holding.
Correct Capital Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 7 quarters since.
Correct Capital Wealth Management's PepsiCo position peaked at $290K in Q4 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.