Financial Planning Fort Collins’s PepsiCo PEP Stock Holding History

Financial Planning Fort Collins’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	–	Sell	-2,242	Closed	-$322K	–	34
2025 Q4	$322K	Buy	+2,242	New	+$329K	0.28%	24

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Planning Fort Collins's PEP Position: Q1 2026 in Review

Financial Planning Fort Collins sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,242 shares — an estimated $322K sold.

Financial Planning Fort Collins first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $322K in Q4 2025. 3,557 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Financial Planning Fort Collins reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Financial Planning Fort Collins sold 2,242 PepsiCo shares in Q1 2026, an estimated $322K.
Financial Planning Fort Collins first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
Financial Planning Fort Collins's PepsiCo position peaked at $322K in Q4 2025.
3,557 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Financial Planning Fort Collins's 13F filing for Q1 2026, filed 27 Apr 2026.