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Fiduciary Alliance’s PepsiCo PEP Stock Holding History

Fiduciary Alliance’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 		$2.52M Buy
16,304
+4,528
+38% +$706K 0.15% 157
2025
Q4 		$1.69M Sell
11,776
-133
-1% -$19.5K 0.11% 179
2025
Q3 		$1.67M Sell
11,909
-615
-5% -$87.8K 0.11% 174
2025
Q2 		$1.65M Buy
12,524
+646
+5% +$87K 0.12% 162
2025
Q1 		$1.78M Sell
11,878
-3,642
-23% -$542K 0.18% 118
2024
Q4 		$2.36M Sell
15,520
-18,284
-54% -$3M 0.24% 99
2024
Q3 		$5.75M Sell
33,804
-14,912
-31% -$2.56M 0.76% 40
2024
Q2 		$7.97M Buy
48,716
+1,806
+4% +$312K 1.29% 24
2024
Q1 		$8.11M Sell
46,910
-3,356
-7% -$565K 1.43% 21
2023
Q4 		$8.54M Buy
50,266
+1,570
+3% +$260K 1.68% 18
2023
Q3 		$8.25M Buy
48,696
+8,030
+20% +$1.46M 1.91% 13
2023
Q2 		$7.53M Buy
40,666
+2,828
+7% +$528K 1.62% 15
2023
Q1 		$6.9M Buy
37,838
+1,936
+5% +$338K 1.73% 18
2022
Q4 		$6.49M Buy
+35,902
New +$6.4M 1.68% 17

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

Fiduciary Alliance's PEP Position: Q1 2026 in Review

Fiduciary Alliance increased its PepsiCo (PEP) stake by 38% in Q1 2026, buying an estimated $706K and bringing the position to 16,304 shares worth $2.52M. The position accounts for 0.15% of the portfolio, ranked #157.

Fiduciary Alliance first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.54M in Q4 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fiduciary Alliance held 16,304 shares of PepsiCo worth $2.52M as of Q1 2026.
  • Fiduciary Alliance bought 4,528 PepsiCo shares in Q1 2026, an estimated $706K.
  • PepsiCo made up 0.15% of Fiduciary Alliance's portfolio in Q1 2026, its #157 holding.
  • Fiduciary Alliance first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's PepsiCo position peaked at $8.54M in Q4 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.