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Delta Financial Advisors’s PepsiCo PEP Stock Holding History

Delta Financial 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 		$2.78M Buy
17,880
+1,018
+6% +$159K 0.72% 44
2025
Q4 		$2.42M Sell
16,862
-495
-3% -$72.7K 0.63% 48
2025
Q3 		$2.44M Buy
17,357
+62
+0.4% +$8.85K 0.69% 42
2025
Q2 		$2.28M Buy
17,295
+645
+4% +$86.9K 0.8% 40
2025
Q1 		$2.5M Buy
16,650
+142
+0.9% +$21.1K 0.94% 37
2024
Q4 		$2.51M Hold
16,508
– – 0.93% 34
2024
Q3 		$2.81M Buy
16,508
+270
+2% +$46.4K 1.02% 36
2024
Q2 		$2.68M Sell
16,238
-349
-2% -$60.2K 1.04% 31
2024
Q1 		$2.9M Sell
16,587
-48
-0.3% -$8.08K 1.15% 26
2023
Q4 		$2.83M Sell
16,635
-684
-4% -$113K 1.23% 25
2023
Q3 		$2.93M Sell
17,319
-23
-0.1% -$4.18K 1.32% 19
2023
Q2 		$3.21M Buy
17,342
+422
+2% +$78.8K 1.42% 17
2023
Q1 		$3.08M Sell
16,920
-104
-0.6% -$18.2K 1.49% 17
2022
Q4 		$3.08M Sell
17,024
-67
-0.4% -$12K 1.49% 16
2022
Q3 		$2.79M Buy
17,091
+174
+1% +$30K 1.48% 17
2022
Q2 		$2.82M Buy
16,917
+25
+0.1% +$4.21K 1.41% 19
2022
Q1 		$2.83M Buy
16,892
+50
+0.3% +$8.39K 1.21% 21
2021
Q4 		$2.93M Buy
16,842
+78
+0.5% +$12.7K 1.19% 23
2021
Q3 		$2.52M Sell
16,764
-65
-0.4% -$10.1K 1.12% 29
2021
Q2 		$2.49M Buy
16,829
+27
+0.2% +$3.93K 1.1% 30
2021
Q1 		$2.38M Buy
16,802
+256
+2% +$35.1K 1.11% 27
2020
Q4 		$2.45M Sell
16,546
-288
-2% -$40.9K 1.23% 23
2020
Q3 		$2.33M Sell
16,834
-674
-4% -$91.7K 1.29% 19
2020
Q2 		$2.32M Buy
17,508
+57
+0.3% +$7.51K 1.36% 17
2020
Q1 		$2.1M Sell
17,451
-10,007
-36% -$1.35M 1.44% 16
2019
Q4 		$3.75M Buy
27,458
+402
+1% +$54.7K 1.47% 19
2019
Q3 		$3.71M Buy
27,056
+936
+4% +$124K 1.5% 16
2019
Q2 		$3.42M Buy
+26,120
New +$3.35M 1.41% 19

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

Delta Financial Advisors's PEP Position: Q1 2026 in Review

Delta Financial Advisors increased its PepsiCo (PEP) stake by 6% in Q1 2026, buying an estimated $159K and bringing the position to 17,880 shares worth $2.78M. The position accounts for 0.72% of the portfolio, ranked #44.

Delta Financial Advisors first reported a position in PEP in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.75M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Delta Financial Advisors held 17,880 shares of PepsiCo worth $2.78M as of Q1 2026.
  • Delta Financial Advisors bought 1,018 PepsiCo shares in Q1 2026, an estimated $159K.
  • PepsiCo made up 0.72% of Delta Financial Advisors's portfolio in Q1 2026, its #44 holding.
  • Delta Financial Advisors first reported a position in PepsiCo in Q2 2019 and has held it in 28 quarters since.
  • Delta Financial Advisors's PepsiCo position peaked at $3.75M in Q4 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.