DWP
PEP icon

Daymark Wealth Partners’s PepsiCo PEP Stock Holding History

Daymark Wealth 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 		$10.5M Buy
67,544
+696
+1% +$108K 0.33% 59
2025
Q4 		$9.59M Sell
66,848
-296
-0.4% -$43.5K 0.31% 62
2025
Q3 		$9.43M Buy
67,144
+1,458
+2% +$208K 0.32% 65
2025
Q2 		$8.67M Sell
65,686
-1,435
-2% -$193K 0.33% 63
2025
Q1 		$10.1M Sell
67,121
-16,366
-20% -$2.44M 0.43% 49
2024
Q4 		$12.7M Sell
83,487
-2,022
-2% -$331K 0.54% 43
2024
Q3 		$14.5M Buy
85,509
+1,480
+2% +$254K 0.62% 39
2024
Q2 		$13.9M Buy
84,029
+13,320
+19% +$2.3M 0.64% 36
2024
Q1 		$12.4M Buy
70,709
+1,932
+3% +$325K 0.67% 38
2023
Q4 		$11.7M Buy
68,777
+3,624
+6% +$601K 0.72% 35
2023
Q3 		$11M Buy
65,153
+6,598
+11% +$1.2M 0.76% 33
2023
Q2 		$10.8M Buy
58,555
+27,982
+92% +$5.22M 0.81% 32
2023
Q1 		$5.57M Buy
30,573
+2,532
+9% +$443K 0.74% 28
2022
Q4 		$5.07M Buy
+28,041
New +$5M 0.9% 28

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

Daymark Wealth Partners's PEP Position: Q1 2026 in Review

Daymark Wealth Partners increased its PepsiCo (PEP) stake by 1% in Q1 2026, buying an estimated $108K and bringing the position to 67,544 shares worth $10.5M. The position accounts for 0.33% of the portfolio, ranked #59.

Daymark Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.5M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Daymark Wealth Partners held 67,544 shares of PepsiCo worth $10.5M as of Q1 2026.
  • Daymark Wealth Partners bought 696 PepsiCo shares in Q1 2026, an estimated $108K.
  • PepsiCo made up 0.33% of Daymark Wealth Partners's portfolio in Q1 2026, its #59 holding.
  • Daymark Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Daymark Wealth Partners's PepsiCo position peaked at $14.5M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.