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Faithward Advisors’s PepsiCo PEP Stock Holding History

Faithward Advisors’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
-2,929
Closed -$420K – 314
2025
Q4 		$420K Sell
2,929
-239
-8% -$35.1K 0.06% 215
2025
Q3 		$445K Sell
3,168
-2,683
-46% -$383K 0.07% 192
2025
Q2 		$773K Buy
5,851
+324
+6% +$43.6K 0.12% 124
2025
Q1 		$829K Sell
5,527
-179
-3% -$26.6K 0.14% 116
2024
Q4 		$868K Sell
5,706
-1,807
-24% -$296K 0.15% 112
2024
Q3 		$1.28M Sell
7,513
-385
-5% -$66.1K 0.22% 99
2024
Q2 		$1.3M Buy
7,898
+367
+5% +$63.3K 0.24% 99
2024
Q1 		$1.32M Buy
7,531
+4,249
+129% +$715K 0.24% 93
2023
Q4 		$561K Buy
3,282
+176
+6% +$29.2K 0.12% 111
2023
Q3 		$521K Buy
3,106
+359
+13% +$65.2K 0.13% 103
2023
Q2 		$506K Sell
2,747
-385
-12% -$71.8K 0.12% 98
2023
Q1 		$612K Buy
+3,132
New +$547K 0.14% 92

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

Faithward Advisors's PEP Position: Q1 2026 in Review

Faithward Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,929 shares — an estimated $420K sold.

Faithward Advisors first reported a position in PEP in Q1 2023 and held it in 12 quarters. The position peaked at $1.32M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Faithward Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Faithward Advisors sold 2,929 PepsiCo shares in Q1 2026, an estimated $420K.
  • Faithward Advisors first reported a position in PepsiCo in Q1 2023 and held it in 12 quarters.
  • Faithward Advisors's PepsiCo position peaked at $1.32M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.