FC
PEP icon

Family CFO’s PepsiCo PEP Stock Holding History

Family CFO’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
-125
Closed -$17.9K – 75
2025
Q4 		$17.9K Buy
+125
New +$18.4K 0.01% 67
2025
Q3 		– Sell
-125
Closed -$16.5K – 70
2025
Q2 		$16.5K Hold
125
– – 0.01% 67
2025
Q1 		$18.7K Hold
125
– – 0.01% 59
2024
Q4 		$19K Hold
125
– – 0.01% 61
2024
Q3 		$21.3K Hold
125
– – 0.01% 60
2024
Q2 		$20.6K Hold
125
– – 0.01% 52
2024
Q1 		$21.9K Hold
125
– – 0.01% 53
2023
Q4 		$21.2K Hold
125
– – 0.01% 53
2023
Q3 		$21.2K Hold
125
– – 0.02% 54
2023
Q2 		$23.2K Hold
125
– – 0.02% 48
2023
Q1 		$22.8K Hold
125
– – 0.02% 46
2022
Q4 		$22.6K Hold
125
– – 0.02% 46
2022
Q3 		$20.4K Hold
125
– – 0.02% 44
2022
Q2 		$20.8K Hold
125
– – 0.02% 44
2022
Q1 		$21K Hold
125
– – 0.02% 47
2021
Q4 		$22K Buy
+125
New +$20.4K 0.02% 45

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

Family CFO's PEP Position: Q1 2026 in Review

Family CFO sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 125 shares — an estimated $17.9K sold.

Family CFO first reported a position in PEP in Q4 2021 and held it in 16 quarters. The position peaked at $23.2K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Family CFO reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Family CFO sold 125 PepsiCo shares in Q1 2026, an estimated $17.9K.
  • Family CFO first reported a position in PepsiCo in Q4 2021 and held it in 16 quarters.
  • Family CFO's PepsiCo position peaked at $23.2K in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Family CFO's 13F filing for Q1 2026, filed 28 Apr 2026.