Flagship Wealth Advisors’s PepsiCo PEP Stock Holding History

Flagship Wealth Advisors’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	$412K	Sell	3,118 -108	-3%	-$16.8K	0.18%	63
2025 Q4	$463K	Sell	3,226 -1,880	-37%	-$276K	0.13%	76
2025 Q3	$717K	Buy	5,106 +108	+2%	+$15.4K	0.24%	61
2025 Q2	$660K	Buy	4,998 +31	+0.6%	+$4.18K	0.25%	58
2025 Q1	$745K	Sell	4,967 -1,671	-25%	-$249K	0.31%	51
2024 Q4	$1.01M	Buy	+6,638	New	+$1.09M	0.59%	31

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 $137B AUM 18.02% 1-Year Est. Return

Flagship Wealth Advisors's PEP Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its PepsiCo (PEP) stake by 3.3% in Q1 2026, selling an estimated $16.8K and leaving 3,118 shares worth $412K. The position accounts for 0.18% of the portfolio, ranked #63.

Flagship Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Flagship Wealth Advisors held 3,118 shares of PepsiCo worth $412K as of Q1 2026.
Flagship Wealth Advisors sold 108 PepsiCo shares in Q1 2026, an estimated $16.8K.
PepsiCo made up 0.18% of Flagship Wealth Advisors's portfolio in Q1 2026, its #63 holding.
Flagship Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's PepsiCo position peaked at $1.01M in Q4 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.