Delos Wealth Advisors’s PepsiCo PEP Stock Holding History

Delos Wealth Advisors’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	$461K	Sell	2,966 -145	-5%	-$22.6K	0.26%	50
2025 Q4	$446K	Hold	3,111	–	–	0.29%	44
2025 Q3	$437K	Hold	3,111	–	–	0.29%	43
2025 Q2	$411K	Hold	3,111	–	–	0.32%	41
2025 Q1	$466K	Buy	3,111 +309	+11%	+$46K	0.37%	41
2024 Q4	$426K	Hold	2,802	–	–	0.34%	38
2024 Q3	$476K	Sell	2,802 -24	-0.8%	-$4.12K	0.42%	41
2024 Q2	$466K	Buy	2,826 +2,800	+10,769%	+$483K	0.45%	40
2024 Q1	$4.55K	Buy	26 +24	+1,200%	+$4.04K	0.01%	162
2023 Q4	$340	Sell	2 -93	-98%	-$15.4K	﹤0.01%	289
2023 Q3	$16.9K	Hold	95	–	–	0.02%	115
2023 Q2	$17.6K	Hold	95	–	–	0.02%	101
2023 Q1	$17.3K	Buy	95 +2	+2%	+$350	0.02%	103
2022 Q4	$16.8K	Hold	93	–	–	0.03%	108
2022 Q3	$15K	Hold	93	–	–	0.02%	108
2022 Q2	$15K	Hold	93	–	–	0.02%	109
2022 Q1	$16K	Hold	93	–	–	0.02%	130
2021 Q4	$16K	Buy	+93	New	+$15.2K	0.02%	152

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

Delos Wealth Advisors's PEP Position: Q1 2026 in Review

Delos Wealth Advisors reduced its PepsiCo (PEP) stake by 4.7% in Q1 2026, selling an estimated $22.6K and leaving 2,966 shares worth $461K. The position accounts for 0.26% of the portfolio, ranked #50.

Delos Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $476K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Delos Wealth Advisors held 2,966 shares of PepsiCo worth $461K as of Q1 2026.
Delos Wealth Advisors sold 145 PepsiCo shares in Q1 2026, an estimated $22.6K.
PepsiCo made up 0.26% of Delos Wealth Advisors's portfolio in Q1 2026, its #50 holding.
Delos Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Delos Wealth Advisors's PepsiCo position peaked at $476K in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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