Coston McIsaac & Partners’s PepsiCo PEP Stock Holding History

Coston McIsaac & 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	$6.66M	Buy	42,883 +1,865	+5%	+$291K	1.5%	22
2025 Q4	$5.88M	Buy	41,018 +1,431	+4%	+$210K	1.37%	24
2025 Q3	$5.56M	Buy	39,587 +1,315	+3%	+$188K	1.32%	24
2025 Q2	$5.05M	Buy	38,272 +512	+1%	+$69K	1.31%	25
2025 Q1	$5.66M	Buy	37,760 +2,164	+6%	+$322K	1.65%	20
2024 Q4	$5.41M	Sell	35,596 -3,748	-10%	-$614K	1.6%	18
2024 Q3	$6.69K	Buy	39,344 +868	+2%	+$149K	1.89%	15
2024 Q2	$6.34M	Buy	38,476 +822	+2%	+$142K	2%	12
2024 Q1	$6.59M	Buy	37,654 +624	+2%	+$105K	2.12%	11
2023 Q4	$6.29M	Buy	37,030 +733	+2%	+$122K	2.19%	11
2023 Q3	$6.15M	Buy	36,297 +1,158	+3%	+$210K	2.33%	9
2023 Q2	$6.51M	Buy	35,139 +516	+1%	+$96.3K	2.24%	9
2023 Q1	$6.31M	Buy	34,623 +1,675	+5%	+$293K	2.35%	7
2022 Q4	$5.95K	Buy	32,948 +5,732	+21%	+$1.02M	2.32%	7
2022 Q3	$4.44M	Buy	27,216 +1,975	+8%	+$340K	2.03%	13
2022 Q2	$4.21M	Buy	+25,241	New	+$4.25M	2.54%	9

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

Coston McIsaac & Partners's PEP Position: Q1 2026 in Review

Coston McIsaac & Partners increased its PepsiCo (PEP) stake by 4.5% in Q1 2026, buying an estimated $291K and bringing the position to 42,883 shares worth $6.66M. The position accounts for 1.5% of the portfolio, ranked #22.

Coston McIsaac & Partners first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Coston McIsaac & Partners held 42,883 shares of PepsiCo worth $6.66M as of Q1 2026.
Coston McIsaac & Partners bought 1,865 PepsiCo shares in Q1 2026, an estimated $291K.
PepsiCo made up 1.5% of Coston McIsaac & Partners's portfolio in Q1 2026, its #22 holding.
Coston McIsaac & Partners first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.