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Dunhill Financial’s PepsiCo PEP Stock Holding History

Dunhill Financial’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 		$53.3K Sell
343
-158
-32% -$24.6K 0.01% 303
2025
Q4 		$72K Buy
501
+173
+53% +$25.4K 0.02% 230
2025
Q3 		$46K Sell
328
-1,301
-80% -$186K 0.01% 272
2025
Q2 		$215K Buy
1,629
+1,303
+400% +$176K 0.06% 118
2025
Q1 		$48.9K Sell
326
-5
-2% -$744 0.02% 192
2024
Q4 		$50.3K Sell
331
-1,482
-82% -$243K 0.02% 183
2024
Q3 		$308K Buy
1,813
+146
+9% +$25.1K 0.16% 54
2024
Q2 		$275K Buy
1,667
+1,323
+385% +$228K 0.17% 54
2024
Q1 		$60.2K Buy
344
+19
+6% +$3.2K 0.04% 98
2023
Q4 		$55.2K Buy
+325
New +$53.9K 0.05% 91

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

Dunhill Financial's PEP Position: Q1 2026 in Review

Dunhill Financial reduced its PepsiCo (PEP) stake by 32% in Q1 2026, selling an estimated $24.6K and leaving 343 shares worth $53.3K. The position accounts for 0.01% of the portfolio, ranked #303.

Dunhill Financial first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $308K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Dunhill Financial held 343 shares of PepsiCo worth $53.3K as of Q1 2026.
  • Dunhill Financial sold 158 PepsiCo shares in Q1 2026, an estimated $24.6K.
  • PepsiCo made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #303 holding.
  • Dunhill Financial first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's PepsiCo position peaked at $308K in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.