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Duncan Williams Asset Management’s PepsiCo PEP Stock Holding History

Duncan Williams Asset Management’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 		– Sell
-1,376
Closed -$229K – 169
2025
Q4 		$229K Sell
1,376
-6,126
-82% -$900K 0.06% 158
2025
Q3 		$1.05M Buy
7,502
+107
+1% +$15.3K 0.3% 54
2025
Q2 		$976K Buy
7,395
+1,020
+16% +$137K 0.31% 52
2025
Q1 		$956K Buy
6,375
+1,365
+27% +$203K 0.35% 52
2024
Q4 		$762K Buy
5,010
+88
+2% +$14.4K 0.3% 58
2024
Q3 		$837K Buy
4,922
+1,010
+26% +$174K 0.46% 41
2024
Q2 		$645K Buy
3,912
+209
+6% +$36.1K 0.54% 34
2024
Q1 		$648K Buy
+3,703
New +$623K 0.58% 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

Duncan Williams Asset Management's PEP Position: Q1 2026 in Review

Duncan Williams Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,376 shares — an estimated $229K sold.

Duncan Williams Asset Management first reported a position in PEP in Q1 2024 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Duncan Williams Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Duncan Williams Asset Management sold 1,376 PepsiCo shares in Q1 2026, an estimated $229K.
  • Duncan Williams Asset Management first reported a position in PepsiCo in Q1 2024 and held it in 8 quarters.
  • Duncan Williams Asset Management's PepsiCo position peaked at $1.05M in Q3 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.