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Eads & Heald Wealth Management’s PepsiCo PEP Stock Holding History

Eads & Heald Wealth 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 		$2.28M Buy
14,710
+333
+2% +$51.9K 1.14% 29
2025
Q4 		$2.06M Buy
14,377
+189
+1% +$27.8K 1% 35
2025
Q3 		$1.99M Buy
14,188
+238
+2% +$34K 0.95% 41
2025
Q2 		$1.84M Buy
13,950
+1,064
+8% +$143K 0.91% 44
2025
Q1 		$1.93M Sell
12,886
-82
-0.6% -$12.2K 0.98% 40
2024
Q4 		$1.97M Sell
12,968
-100
-0.8% -$16.4K 0.97% 37
2024
Q3 		$2.22M Sell
13,068
-608
-4% -$104K 1.05% 36
2024
Q2 		$2.26M Sell
13,676
-21
-0.2% -$3.62K 1.09% 31
2024
Q1 		$2.4M Sell
13,697
-931
-6% -$157K 1.12% 29
2023
Q4 		$2.48M Sell
14,628
-165
-1% -$27.4K 1.2% 26
2023
Q3 		$2.51M Sell
14,793
-188
-1% -$34.1K 1.32% 20
2023
Q2 		$2.77M Sell
14,981
-955
-6% -$178K 1.36% 15
2023
Q1 		$2.9M Sell
15,936
-147
-0.9% -$25.7K 1.44% 9
2022
Q4 		$2.91M Sell
16,083
-79
-0.5% -$14.1K 1.48% 5
2022
Q3 		$2.64M Sell
16,162
-68
-0.4% -$11.7K 1.5% 6
2022
Q2 		$2.71M Sell
16,230
-313
-2% -$52.7K 1.46% 7
2022
Q1 		$2.77M Sell
16,543
-173
-1% -$29K 1.28% 15
2021
Q4 		$2.9M Sell
16,716
-109
-0.6% -$17.8K 1.26% 19
2021
Q3 		$2.53M Buy
16,825
+251
+2% +$38.9K 1.22% 20
2021
Q2 		$2.46M Sell
16,574
-14
-0.1% -$2.04K 1.2% 22
2021
Q1 		$2.35M Buy
16,588
+214
+1% +$29.4K 1.2% 24
2020
Q4 		$2.43M Buy
16,374
+118
+0.7% +$16.8K 1.31% 20
2020
Q3 		$2.25M Sell
16,256
-1,289
-7% -$175K 1.35% 18
2020
Q2 		$2.32M Sell
17,545
-34
-0.2% -$4.48K 1.41% 16
2020
Q1 		$2.11M Sell
17,579
-800
-4% -$108K 1.49% 14
2019
Q4 		$2.51M Buy
18,379
+29
+0.2% +$3.95K 1.33% 18
2019
Q3 		$2.52M Sell
18,350
-340
-2% -$45.2K 1.41% 12
2019
Q2 		$2.45M Sell
18,690
-383
-2% -$49.1K 1.39% 15
2019
Q1 		$2.34M Buy
19,073
+293
+2% +$33.4K 1.35% 15
2018
Q4 		$2.08M Sell
18,780
-248
-1% -$28K 1.38% 16
2018
Q3 		$2.13M Buy
19,028
+390
+2% +$44.2K 1.22% 30
2018
Q2 		$2.03M Buy
18,638
+393
+2% +$40.6K 1.25% 27
2018
Q1 		$1.99M Sell
18,245
-690
-4% -$78.5K 1.26% 26
2017
Q4 		$2.27M Buy
18,935
+12
+0.1% +$1.37K 1.34% 13
2017
Q3 		$2.11M Sell
18,923
-48
-0.3% -$5.54K 1.31% 14
2017
Q2 		$2.19M Sell
18,971
-644
-3% -$73.9K 1.41% 11
2017
Q1 		$2.19M Buy
19,615
+5
+0% +$536 1.41% 10
2016
Q4 		$2.05M Buy
19,610
+153
+0.8% +$16K 1.4% 8
2016
Q3 		$2.12M Sell
19,457
-436
-2% -$47K 1.46% 7
2016
Q2 		$2.11M Sell
19,893
-254
-1% -$26.2K 1.45% 7
2016
Q1 		$2.06M Sell
20,147
-607
-3% -$60K 1.43% 7
2015
Q4 		$2.07M Sell
20,754
-255
-1% -$25.4K 1.44% 9
2015
Q3 		$1.98M Sell
21,009
-780
-4% -$74.2K 1.41% 11
2015
Q2 		$2.03M Sell
21,789
-315
-1% -$30.1K 1.34% 14
2015
Q1 		$2.11M Sell
22,104
-791
-3% -$76.5K 1.36% 16
2014
Q4 		$2.17M Sell
22,895
-175
-0.8% -$16.8K 1.38% 16
2014
Q3 		$2.15M Sell
23,070
-779
-3% -$71.1K 1.45% 6
2014
Q2 		$2.13M Sell
23,849
-1,639
-6% -$142K 1.42% 15
2014
Q1 		$2.13M Buy
25,488
+49
+0.2% +$3.98K 1.4% 22
2013
Q4 		$2.11M Sell
25,439
-198
-0.8% -$16.4K 1.4% 20
2013
Q3 		$2.04M Sell
25,637
-1,281
-5% -$105K 1.46% 12
2013
Q2 		$2.2M Buy
+26,918
New +$2.2M 1.56% 4

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

Eads & Heald Wealth Management's PEP Position: Q1 2026 in Review

Eads & Heald Wealth Management increased its PepsiCo (PEP) stake by 2.3% in Q1 2026, buying an estimated $51.9K and bringing the position to 14,710 shares worth $2.28M. The position accounts for 1.14% of the portfolio, ranked #29.

Eads & Heald Wealth Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.91M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Eads & Heald Wealth Management held 14,710 shares of PepsiCo worth $2.28M as of Q1 2026.
  • Eads & Heald Wealth Management bought 333 PepsiCo shares in Q1 2026, an estimated $51.9K.
  • PepsiCo made up 1.14% of Eads & Heald Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Eads & Heald Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Eads & Heald Wealth Management's PepsiCo position peaked at $2.91M in Q4 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.