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Ferguson Shapiro’s PepsiCo PEP Stock Holding History

Ferguson Shapiro’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
-1,447
Closed -$208K – 98
2025
Q4 		$208K Hold
1,447
– – 0.06% 78
2025
Q3 		$203K Buy
+1,447
New +$207K 0.07% 72
2025
Q2 		– Sell
-1,710
Closed -$256K – 74
2025
Q1 		$256K Sell
1,710
-96
-5% -$14.3K 0.1% 56
2024
Q4 		$275K Buy
1,806
+101
+6% +$16.5K 0.1% 52
2024
Q3 		$290K Buy
+1,705
New +$293K 0.11% 50

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

Ferguson Shapiro's PEP Position: Q1 2026 in Review

Ferguson Shapiro sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,447 shares — an estimated $208K sold.

Ferguson Shapiro first reported a position in PEP in Q3 2024 and held it in 5 quarters. The position peaked at $290K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ferguson Shapiro reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Ferguson Shapiro sold 1,447 PepsiCo shares in Q1 2026, an estimated $208K.
  • Ferguson Shapiro first reported a position in PepsiCo in Q3 2024 and held it in 5 quarters.
  • Ferguson Shapiro's PepsiCo position peaked at $290K in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.