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Disciplined Investments’s PepsiCo PEP Stock Holding History

Disciplined Investments’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 		$230K Sell
1,483
-1
-0.1% -$156 0.08% 125
2025
Q4 		$213K Buy
1,484
+48
+3% +$7.05K 0.08% 117
2025
Q3 		$202K Sell
1,436
-270
-16% -$38.6K 0.08% 122
2025
Q2 		$225K Sell
1,706
-31
-2% -$4.18K 0.1% 114
2025
Q1 		$260K Sell
1,737
-114
-6% -$17K 0.12% 113
2024
Q4 		$281K Sell
1,851
-20
-1% -$3.28K 0.14% 107
2024
Q3 		$318K Sell
1,871
-79
-4% -$13.6K 0.16% 98
2024
Q2 		$322K Sell
1,950
-5
-0.3% -$863 0.17% 99
2024
Q1 		$342K Buy
1,955
+178
+10% +$30K 0.19% 91
2023
Q4 		$302K Sell
1,777
-669
-27% -$111K 0.18% 92
2023
Q3 		$414K Sell
2,446
-916
-27% -$166K 0.25% 78
2023
Q2 		$623K Sell
3,362
-5
-0.1% -$933 0.33% 67
2023
Q1 		$614K Buy
3,367
+1,049
+45% +$183K 0.26% 82
2022
Q4 		$419K Sell
2,318
-1,505
-39% -$268K 0.2% 80
2022
Q3 		$624K Buy
3,823
+6
+0.2% +$1.03K 0.29% 80
2022
Q2 		$636K Sell
3,817
-92
-2% -$15.5K 0.29% 78
2022
Q1 		$654K Buy
3,909
+235
+6% +$39.5K 0.27% 77
2021
Q4 		$638K Buy
3,674
+325
+10% +$53.1K 0.28% 73
2021
Q3 		$504K Buy
3,349
+200
+6% +$31K 0.24% 77
2021
Q2 		$467K Hold
3,149
– – 0.24% 79
2021
Q1 		$445K Buy
3,149
+880
+39% +$121K 0.26% 78
2020
Q4 		$337K Sell
2,269
-298
-12% -$42.4K 0.23% 77
2020
Q3 		$356K Sell
2,567
-1,000
-28% -$136K 0.26% 75
2020
Q2 		$472K Sell
3,567
-1
-0% -$132 0.37% 64
2020
Q1 		$428K Hold
3,568
– – 0.41% 61
2019
Q4 		$488K Buy
+3,568
New +$486K 0.41% 55

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

Disciplined Investments's PEP Position: Q1 2026 in Review

Disciplined Investments reduced its PepsiCo (PEP) stake by 0.07% in Q1 2026, selling an estimated $156 and leaving 1,483 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #125.

Disciplined Investments first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $654K in Q1 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Disciplined Investments held 1,483 shares of PepsiCo worth $230K as of Q1 2026.
  • Disciplined Investments sold 1 PepsiCo share in Q1 2026, an estimated $156.
  • PepsiCo made up 0.08% of Disciplined Investments's portfolio in Q1 2026, its #125 holding.
  • Disciplined Investments first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's PepsiCo position peaked at $654K in Q1 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.