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Financial Advisors Network’s PepsiCo PEP Stock Holding History

Financial Advisors Network’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 		$413K Buy
2,659
+179
+7% +$27.9K 0.06% 130
2025
Q4 		$356K Sell
2,480
-91
-4% -$13.4K 0.05% 139
2025
Q3 		$361K Buy
2,571
+138
+6% +$19.7K 0.05% 135
2025
Q2 		$321K Buy
2,433
+430
+21% +$57.9K 0.05% 141
2025
Q1 		$300K Buy
+2,003
New +$298K 0.05% 140
2017
Q1 		– Sell
-387
Closed -$40.1K – 362
2016
Q4 		$40.1K Buy
+387
New +$40.5K 0.03% 150

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

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

Financial Advisors Network increased its PepsiCo (PEP) stake by 7.2% in Q1 2026, buying an estimated $27.9K and bringing the position to 2,659 shares worth $413K. The position accounts for 0.06% of the portfolio, ranked #130.

Financial Advisors Network first reported a position in PEP in Q4 2016 and has held it in 6 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Financial Advisors Network held 2,659 shares of PepsiCo worth $413K as of Q1 2026.
  • Financial Advisors Network bought 179 PepsiCo shares in Q1 2026, an estimated $27.9K.
  • PepsiCo made up 0.06% of Financial Advisors Network's portfolio in Q1 2026, its #130 holding.
  • Financial Advisors Network first reported a position in PepsiCo in Q4 2016 and has held it in 6 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.