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Fi3 Financial Advisors’s PepsiCo PEP Stock Holding History

Fi3 Financial 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 		$1.19M Buy
7,678
+1,230
+19% +$192K 0.34% 30
2025
Q4 		$935K Buy
6,448
+58
+0.9% +$8.52K 0.29% 38
2025
Q3 		$897K Buy
6,390
+1,007
+19% +$144K 0.3% 34
2025
Q2 		$711K Buy
5,383
+2,621
+95% +$353K 0.26% 38
2025
Q1 		$414K Buy
2,762
+468
+20% +$69.7K 0.17% 58
2024
Q4 		$353K Sell
2,294
-846
-27% -$139K 0.13% 61
2024
Q3 		$534K Buy
3,140
+585
+23% +$101K 0.21% 42
2024
Q2 		$421K Sell
2,555
-184
-7% -$31.8K 0.19% 41
2024
Q1 		$482K Buy
2,739
+215
+9% +$36.2K 0.22% 36
2023
Q4 		$429K Buy
2,524
+107
+4% +$17.7K 0.2% 44
2023
Q3 		$410K Buy
2,417
+78
+3% +$14.2K 0.22% 41
2023
Q2 		$433K Buy
2,339
+161
+7% +$30K 0.23% 38
2023
Q1 		$397K Buy
2,178
+20
+0.9% +$3.5K 0.21% 43
2022
Q4 		$390K Buy
2,158
+760
+54% +$136K 0.22% 40
2022
Q3 		$228K Buy
1,398
+128
+10% +$22.1K 0.21% 44
2022
Q2 		$216K Buy
+1,270
New +$214K 0.18% 45
2022
Q1 		– Sell
-1,167
Closed -$203K – 53
2021
Q4 		$203K Buy
+1,167
New +$191K 0.13% 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

Fi3 Financial Advisors's PEP Position: Q1 2026 in Review

Fi3 Financial Advisors increased its PepsiCo (PEP) stake by 19% in Q1 2026, buying an estimated $192K and bringing the position to 7,678 shares worth $1.19M. The position accounts for 0.34% of the portfolio, ranked #30.

Fi3 Financial Advisors first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fi3 Financial Advisors held 7,678 shares of PepsiCo worth $1.19M as of Q1 2026.
  • Fi3 Financial Advisors bought 1,230 PepsiCo shares in Q1 2026, an estimated $192K.
  • PepsiCo made up 0.34% of Fi3 Financial Advisors's portfolio in Q1 2026, its #30 holding.
  • Fi3 Financial Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.