FWI
PEP icon

Facet Wealth Inc’s PepsiCo PEP Stock Holding History

Facet Wealth Inc’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 		$593K Buy
3,817
+899
+31% +$140K 0.01% 152
2025
Q4 		$433K Buy
2,918
+697
+31% +$102K 0.01% 171
2025
Q3 		$312K Buy
2,221
+69
+3% +$9.85K 0.01% 155
2025
Q2 		$297K Buy
2,152
+491
+30% +$66.1K 0.01% 131
2025
Q1 		$219K Buy
1,661
+3
+0.2% +$447 0.01% 130
2024
Q4 		$240K Sell
1,658
-70
-4% -$11.5K 0.01% 125
2024
Q3 		$286K Buy
1,728
+451
+35% +$77.5K 0.01% 115
2024
Q2 		$221K Buy
+1,277
New +$220K 0.01% 129

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

Facet Wealth Inc's PEP Position: Q1 2026 in Review

Facet Wealth Inc increased its PepsiCo (PEP) stake by 31% in Q1 2026, buying an estimated $140K and bringing the position to 3,817 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #152.

Facet Wealth Inc first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Facet Wealth Inc held 3,817 shares of PepsiCo worth $593K as of Q1 2026.
  • Facet Wealth Inc bought 899 PepsiCo shares in Q1 2026, an estimated $140K.
  • PepsiCo made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #152 holding.
  • Facet Wealth Inc first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.