Financial Council’s PepsiCo PEP Stock Holding History

Financial Council’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	$522K	Sell	3,364 -22	-0.6%	-$3.43K	0.2%	50
2025 Q4	$486K	Sell	3,386 -98	-3%	-$14.4K	0.19%	52
2025 Q3	$489K	Buy	3,484 +63	+2%	+$9K	0.22%	49
2025 Q2	$452K	Sell	3,421 -239	-7%	-$32.2K	0.22%	51
2025 Q1	$549K	Hold	3,660	–	–	0.3%	42
2024 Q4	$557K	Sell	3,660 -32	-0.9%	-$5.24K	0.29%	42
2024 Q3	$628K	Sell	3,692 -250	-6%	-$43K	0.33%	40
2024 Q2	$650K	Hold	3,942	–	–	0.36%	38
2024 Q1	$690K	Hold	3,942	–	–	0.41%	39
2023 Q4	$670K	Sell	3,942 -32	-0.8%	-$5.31K	0.45%	36
2023 Q3	$673K	Hold	3,974	–	–	0.54%	31
2023 Q2	$736K	Hold	3,974	–	–	0.56%	30
2023 Q1	$724K	Hold	3,974	–	–	0.59%	26
2022 Q4	$718K	Sell	3,974 -162	-4%	-$28.9K	0.45%	31
2022 Q3	$675K	Buy	4,136 +718	+21%	+$124K	0.78%	27
2022 Q2	$570K	Sell	3,418 -126	-4%	-$21.2K	0.71%	28
2022 Q1	$593K	Sell	3,544 -29	-0.8%	-$4.87K	0.72%	26
2021 Q4	$621K	Buy	3,573 +8	+0.2%	+$1.31K	0.74%	23
2021 Q3	$536K	Buy	+3,565	New	+$552K	0.76%	23

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Financial Council's PEP Position: Q1 2026 in Review

Financial Council reduced its PepsiCo (PEP) stake by 0.65% in Q1 2026, selling an estimated $3.43K and leaving 3,364 shares worth $522K. The position accounts for 0.2% of the portfolio, ranked #50.

Financial Council first reported a position in PEP in Q3 2021 and has held it in 19 quarters since. The position peaked at $736K in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Financial Council held 3,364 shares of PepsiCo worth $522K as of Q1 2026.
Financial Council sold 22 PepsiCo shares in Q1 2026, an estimated $3.43K.
PepsiCo made up 0.2% of Financial Council's portfolio in Q1 2026, its #50 holding.
Financial Council first reported a position in PepsiCo in Q3 2021 and has held it in 19 quarters since.
Financial Council's PepsiCo position peaked at $736K in Q2 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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