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Cove Private Wealth’s PepsiCo PEP Stock Holding History

Cove Private Wealth’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 		$1.76M Buy
11,336
+383
+3% +$59.7K 0.4% 47
2025
Q4 		$1.57M Buy
10,953
+934
+9% +$137K 0.47% 49
2025
Q3 		$1.41M Buy
10,019
+170
+2% +$24.3K 0.45% 59
2025
Q2 		$1.3M Buy
9,849
+2,031
+26% +$274K 0.46% 59
2025
Q1 		$1.17M Buy
7,818
+864
+12% +$129K 0.62% 44
2024
Q4 		$1.06M Buy
6,954
+249
+4% +$40.8K 0.64% 42
2024
Q3 		$1.14M Hold
6,705
– – 0.88% 36
2024
Q2 		$1.11M Hold
6,705
– – 0.88% 35
2024
Q1 		$1.17M Hold
6,705
– – 1% 33
2023
Q4 		$1.14M Buy
+6,705
New +$1.11M 1.08% 31

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

Cove Private Wealth's PEP Position: Q1 2026 in Review

Cove Private Wealth increased its PepsiCo (PEP) stake by 3.5% in Q1 2026, buying an estimated $59.7K and bringing the position to 11,336 shares worth $1.76M. The position accounts for 0.4% of the portfolio, ranked #47.

Cove Private Wealth first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cove Private Wealth held 11,336 shares of PepsiCo worth $1.76M as of Q1 2026.
  • Cove Private Wealth bought 383 PepsiCo shares in Q1 2026, an estimated $59.7K.
  • PepsiCo made up 0.4% of Cove Private Wealth's portfolio in Q1 2026, its #47 holding.
  • Cove Private Wealth first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.