Ellerson Group’s PepsiCo PEP Stock Holding History

Ellerson Group’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	$239K	Hold	1,540	–	–	0.16%	51
2025 Q4	$221K	Sell	1,540 -100	-6%	-$14.7K	0.15%	51
2025 Q3	$230K	Hold	1,640	–	–	0.14%	53
2025 Q2	$217K	Sell	1,640 -40	-2%	-$5.39K	0.15%	51
2025 Q1	$252K	Sell	1,680 -50	-3%	-$7.44K	0.2%	48
2024 Q4	$263K	Hold	1,730	–	–	0.19%	46
2024 Q3	$294K	Hold	1,730	–	–	0.23%	39
2024 Q2	$285K	Hold	1,730	–	–	0.22%	37
2024 Q1	$303K	Hold	1,730	–	–	0.23%	40
2023 Q4	$294K	Hold	1,730	–	–	0.25%	39
2023 Q3	$293K	Hold	1,730	–	–	0.27%	41
2023 Q2	$320K	Hold	1,730	–	–	0.31%	39
2023 Q1	$315K	Hold	1,730	–	–	0.34%	34
2022 Q4	$313K	Buy	+1,730	New	+$309K	0.33%	41

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Ellerson Group's PEP Position: Q1 2026 in Review

Ellerson Group held its PepsiCo (PEP) position steady in Q1 2026 at 1,540 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #51.

Ellerson Group first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $320K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ellerson Group held 1,540 shares of PepsiCo worth $239K as of Q1 2026.
Ellerson Group left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.16% of Ellerson Group's portfolio in Q1 2026, its #51 holding.
Ellerson Group first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Ellerson Group's PepsiCo position peaked at $320K in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ellerson Group's 13F filing for Q1 2026, filed 4 May 2026.