FC
PEP icon

Financial Consulate’s PepsiCo PEP Stock Holding History

Financial Consulate’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 		$476K Sell
3,062
-368
-11% -$57.3K 0.06% 82
2025
Q4 		$492K Sell
3,430
-74
-2% -$10.9K 0.07% 87
2025
Q3 		$492K Buy
+3,504
New +$500K 0.07% 94
2023
Q2 		– Sell
-1,244
Closed -$227K – 94
2023
Q1 		$227K Sell
1,244
-228
-15% -$39.9K 0.08% 111
2022
Q4 		$266K Buy
1,472
+1
+0.1% +$178 0.09% 116
2022
Q3 		$240K Buy
1,471
+1
+0.1% +$172 0.1% 105
2022
Q2 		$245K Buy
1,470
+3
+0.2% +$505 0.11% 106
2022
Q1 		$246K Sell
1,467
-181
-11% -$30.4K 0.09% 111
2021
Q4 		$286K Sell
1,648
-7
-0.4% -$1.14K 0.1% 112
2021
Q3 		$249K Sell
1,655
-81
-5% -$12.5K 0.09% 112
2021
Q2 		$257K Buy
1,736
+3
+0.2% +$437 0.09% 107
2021
Q1 		$245K Buy
1,733
+3
+0.2% +$412 0.1% 99
2020
Q4 		$257K Buy
1,730
+205
+13% +$29.1K 0.11% 88
2020
Q3 		$211K Sell
1,525
-127
-8% -$17.3K 0.1% 93
2020
Q2 		$219K Buy
+1,652
New +$218K 0.11% 86
2020
Q1 		– Sell
-1,621
Closed -$222K – 104
2019
Q4 		$222K Buy
1,621
+3
+0.2% +$408 0.1% 96
2019
Q3 		$222K Sell
1,618
-547
-25% -$72.7K 0.1% 93
2019
Q2 		$284K Buy
+2,165
New +$278K 0.13% 81
2018
Q4 		– Sell
-1,896
Closed -$212K – 115
2018
Q3 		$212K Sell
1,896
-184
-9% -$20.8K 0.12% 114
2018
Q2 		$226K Buy
+2,080
New +$215K 0.11% 105

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 Consulate's PEP Position: Q1 2026 in Review

Financial Consulate reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $57.3K and leaving 3,062 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #82.

Financial Consulate first reported a position in PEP in Q2 2018 and has held it in 20 quarters since. The position peaked at $492K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Financial Consulate held 3,062 shares of PepsiCo worth $476K as of Q1 2026.
  • Financial Consulate sold 368 PepsiCo shares in Q1 2026, an estimated $57.3K.
  • PepsiCo made up 0.06% of Financial Consulate's portfolio in Q1 2026, its #82 holding.
  • Financial Consulate first reported a position in PepsiCo in Q2 2018 and has held it in 20 quarters since.
  • Financial Consulate's PepsiCo position peaked at $492K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.