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Financial Strategies Group’s PepsiCo PEP Stock Holding History

Financial Strategies Group’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 		$6.86M Buy
44,507
+1,228
+3% +$191K 1.15% 28
2025
Q4 		$6.01M Buy
43,279
+1,209
+3% +$178K 1.09% 29
2025
Q3 		$6.04M Sell
42,070
-4,748
-10% -$678K 1.15% 27
2025
Q2 		$6.33M Buy
46,818
+5,583
+14% +$752K 1.32% 25
2025
Q1 		$5.89M Buy
41,235
+12,201
+42% +$1.82M 1.39% 23
2024
Q4 		$4.14M Sell
29,034
-1,573
-5% -$258K 0.99% 27
2024
Q3 		$5.39M Buy
30,607
+1,603
+6% +$275K 1.26% 27
2024
Q2 		$4.7M Buy
29,004
+6,340
+28% +$1.09M 1.18% 27
2024
Q1 		$3.87M Buy
22,664
+4,789
+27% +$806K 1.04% 28
2023
Q4 		$2.96M Buy
17,875
+3,507
+24% +$582K 0.85% 30
2023
Q3 		$2.3M Buy
14,368
+2,967
+26% +$539K 0.73% 33
2023
Q2 		$2.11M Buy
11,401
+3,491
+44% +$651K 0.68% 33
2023
Q1 		$1.44M Buy
7,910
+1,009
+15% +$176K 0.56% 34
2022
Q4 		$1.25M Buy
6,901
+420
+6% +$74.9K 0.52% 37
2022
Q3 		$1.06M Buy
6,481
+1,387
+27% +$239K 0.48% 35
2022
Q2 		$849K Buy
5,094
+1,100
+28% +$185K 0.36% 38
2022
Q1 		$668K Buy
3,994
+419
+12% +$70.3K 0.27% 44
2021
Q4 		$621K Buy
3,575
+559
+19% +$91.3K 0.25% 42
2021
Q3 		$454K Buy
3,016
+592
+24% +$91.6K 0.2% 52
2021
Q2 		$359K Buy
2,424
+610
+34% +$88.9K 0.17% 55
2021
Q1 		$257K Buy
+1,814
New +$249K 0.13% 61

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 Strategies Group's PEP Position: Q1 2026 in Review

Financial Strategies Group increased its PepsiCo (PEP) stake by 2.8% in Q1 2026, buying an estimated $191K and bringing the position to 44,507 shares worth $6.86M. The position accounts for 1.15% of the portfolio, ranked #28.

Financial Strategies Group first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Financial Strategies Group held 44,507 shares of PepsiCo worth $6.86M as of Q1 2026.
  • Financial Strategies Group bought 1,228 PepsiCo shares in Q1 2026, an estimated $191K.
  • PepsiCo made up 1.15% of Financial Strategies Group's portfolio in Q1 2026, its #28 holding.
  • Financial Strategies Group first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.