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Focus Partners Advisor Solutions’s PepsiCo PEP Stock Holding History

Focus Partners Advisor Solutions’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 		$11.3M Sell
72,643
-32,537
-31% -$5.07M 0.11% 89
2025
Q4 		$15.1M Buy
105,180
+3,589
+4% +$527K 0.19% 70
2025
Q3 		$14.3M Buy
101,591
+20,730
+26% +$2.96M 0.16% 80
2025
Q2 		$10.7M Sell
80,861
-4,734
-6% -$638K 0.14% 87
2025
Q1 		$12.8M Buy
85,595
+4,019
+5% +$598K 0.2% 65
2024
Q4 		$12.4M Buy
81,576
+49,243
+152% +$8.07M 0.21% 63
2024
Q3 		$5.5M Buy
32,333
+823
+3% +$141K 0.12% 91
2024
Q2 		$5.2M Sell
31,510
-6,156
-16% -$1.06M 0.14% 81
2024
Q1 		$6.59M Buy
37,666
+31,612
+522% +$5.32M 0.19% 65
2023
Q4 		$1.03M Sell
6,054
-13,113
-68% -$2.17M 0.05% 167
2023
Q3 		$3.25M Buy
19,167
+13,220
+222% +$2.4M 0.16% 71
2023
Q2 		$1.1M Sell
5,947
-2,377
-29% -$444K 0.06% 127
2023
Q1 		$1.52M Sell
8,324
-215
-3% -$37.6K 0.1% 95
2022
Q4 		$1.54M Sell
8,539
-5,751
-40% -$1.03M 0.12% 97
2022
Q3 		$2.33M Buy
14,290
+2,474
+21% +$426K 0.14% 77
2022
Q2 		$1.97M Buy
11,816
+3,923
+50% +$660K 0.17% 71
2022
Q1 		$1.32M Buy
+7,893
New +$1.33M 0.13% 96

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

Focus Partners Advisor Solutions's PEP Position: Q1 2026 in Review

Focus Partners Advisor Solutions reduced its PepsiCo (PEP) stake by 31% in Q1 2026, selling an estimated $5.07M and leaving 72,643 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #89.

Focus Partners Advisor Solutions first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Focus Partners Advisor Solutions held 72,643 shares of PepsiCo worth $11.3M as of Q1 2026.
  • Focus Partners Advisor Solutions sold 32,537 PepsiCo shares in Q1 2026, an estimated $5.07M.
  • PepsiCo made up 0.11% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #89 holding.
  • Focus Partners Advisor Solutions first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • Focus Partners Advisor Solutions's PepsiCo position peaked at $15.1M in Q4 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.