FWP
PEP icon

FAS Wealth Partners’s PepsiCo PEP Stock Holding History

FAS Wealth Partners’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 		$826K Sell
5,319
-1,773
-25% -$276K 0.05% 186
2025
Q4 		$1.02M Buy
7,092
+1,301
+22% +$191K 0.07% 160
2025
Q3 		$813K Sell
5,791
-1
-0% -$143 0.06% 181
2025
Q2 		$765K Sell
5,792
-16,628
-74% -$2.24M 0.06% 182
2025
Q1 		$3.36M Buy
22,420
+1,472
+7% +$219K 0.27% 77
2024
Q4 		$3.19M Buy
20,948
+471
+2% +$77.2K 0.27% 81
2024
Q3 		$3.48M Buy
20,477
+1,109
+6% +$191K 0.28% 79
2024
Q2 		$3.19M Buy
19,368
+400
+2% +$69K 0.28% 79
2024
Q1 		$3.32M Buy
18,968
+658
+4% +$111K 0.29% 76
2023
Q4 		$3.11M Buy
18,310
+2,375
+15% +$394K 0.3% 79
2023
Q3 		$2.7M Buy
15,935
+580
+4% +$105K 0.29% 80
2023
Q2 		$2.84M Buy
15,355
+1,340
+10% +$250K 0.36% 68
2023
Q1 		$2.55M Buy
14,015
+827
+6% +$145K 0.28% 77
2022
Q4 		$2.38M Buy
13,188
+2,091
+19% +$373K 0.27% 81
2022
Q3 		$1.81M Buy
11,097
+1,576
+17% +$272K 0.2% 89
2022
Q2 		$1.59M Buy
9,521
+1,267
+15% +$213K 0.17% 93
2022
Q1 		$1.38M Buy
8,254
+1,456
+21% +$244K 0.13% 103
2021
Q4 		$1.18M Buy
6,798
+2,125
+45% +$347K 0.11% 120
2021
Q3 		$703K Buy
4,673
+503
+12% +$77.9K 0.07% 154
2021
Q2 		$618K Buy
4,170
+1,116
+37% +$163K 0.06% 167
2021
Q1 		$432K Sell
3,054
-378
-11% -$51.9K 0.05% 186
2020
Q4 		$509K Buy
3,432
+4
+0.1% +$569 0.06% 166
2020
Q3 		$475K Buy
3,428
+287
+9% +$39K 0.06% 161
2020
Q2 		$415K Buy
3,141
+154
+5% +$20.3K 0.06% 168
2020
Q1 		$359K Sell
2,987
-91
-3% -$12.3K 0.06% 154
2019
Q4 		$421K Sell
3,078
-197
-6% -$26.8K 0.07% 144
2019
Q3 		$449K Sell
3,275
-32
-1% -$4.25K 0.08% 137
2019
Q2 		$434K Buy
3,307
+127
+4% +$16.3K 0.08% 139
2019
Q1 		$390K Sell
3,180
-97
-3% -$11.1K 0.08% 145
2018
Q4 		$362K Sell
3,277
-148
-4% -$16.7K 0.08% 144
2018
Q3 		$383K Buy
3,425
+2
+0.1% +$226 0.09% 137
2018
Q2 		$373K Buy
3,423
+776
+29% +$80.2K 0.1% 130
2018
Q1 		$289K Buy
2,647
+2
+0.1% +$227 0.08% 144
2017
Q4 		$317K Sell
2,645
-6
-0.2% -$685 0.08% 142
2017
Q3 		$295K Buy
2,651
+202
+8% +$23.3K 0.08% 141
2017
Q2 		$283K Buy
2,449
+2
+0.1% +$229 0.08% 135
2017
Q1 		$274K Sell
2,447
-103
-4% -$11.1K 0.08% 139
2016
Q4 		$267K Buy
2,550
+13
+0.5% +$1.36K 0.08% 135
2016
Q3 		$276K Buy
2,537
+1
+0% +$108 0.09% 122
2016
Q2 		$269K Sell
2,536
-51
-2% -$5.26K 0.1% 124
2016
Q1 		$265K Sell
2,587
-399
-13% -$39.4K 0.14% 101
2015
Q4 		$298K Sell
2,986
-238
-7% -$23.7K 0.15% 91
2015
Q3 		$304K Buy
3,224
+550
+21% +$52.3K 0.18% 72
2015
Q2 		$250K Buy
2,674
+102
+4% +$9.75K 0.13% 92
2015
Q1 		$246K Buy
+2,572
New +$249K 0.13% 85
2014
Q3 		– Sell
-2,354
Closed -$210K – 92
2014
Q2 		$210K Sell
2,354
-276
-10% -$23.8K 0.12% 84
2014
Q1 		$220K Buy
+2,630
New +$214K 0.15% 80

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

FAS Wealth Partners's PEP Position: Q1 2026 in Review

FAS Wealth Partners reduced its PepsiCo (PEP) stake by 25% in Q1 2026, selling an estimated $276K and leaving 5,319 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #186.

FAS Wealth Partners first reported a position in PEP in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.48M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • FAS Wealth Partners held 5,319 shares of PepsiCo worth $826K as of Q1 2026.
  • FAS Wealth Partners sold 1,773 PepsiCo shares in Q1 2026, an estimated $276K.
  • PepsiCo made up 0.05% of FAS Wealth Partners's portfolio in Q1 2026, its #186 holding.
  • FAS Wealth Partners first reported a position in PepsiCo in Q1 2014 and has held it in 47 quarters since.
  • FAS Wealth Partners's PepsiCo position peaked at $3.48M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.