Focused Wealth Management’s PepsiCo PEP Stock Holding History

Focused Wealth Management’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	$367K	Buy	2,364 +366	+18%	+$57K	0.04%	137
2025 Q4	$287K	Buy	1,998 +67	+3%	+$9.84K	0.03%	145
2025 Q3	$271K	Buy	1,931 +14	+0.7%	+$2K	0.03%	151
2025 Q2	$253K	Buy	1,917 +137	+8%	+$18.5K	0.03%	150
2025 Q1	$267K	Sell	1,780 -342	-16%	-$50.9K	0.04%	134
2024 Q4	$323K	Sell	2,122 -62	-3%	-$10.2K	0.04%	113
2024 Q3	$371K	Sell	2,184 -293	-12%	-$50.3K	0.05%	131
2024 Q2	$409K	Buy	2,477 +21	+0.9%	+$3.62K	0.06%	107
2024 Q1	$430K	Buy	2,456 +657	+37%	+$111K	0.07%	94
2023 Q4	$306K	Sell	1,799 -337	-16%	-$55.9K	0.05%	105
2023 Q3	$362K	Sell	2,136 -129	-6%	-$23.4K	0.06%	86
2023 Q2	$420K	Buy	2,265 +547	+32%	+$102K	0.08%	88
2023 Q1	$313K	Buy	1,718 +127	+8%	+$22.2K	0.06%	101
2022 Q4	$287K	Sell	1,591 -43	-3%	-$7.67K	0.06%	104
2022 Q3	$267K	Buy	1,634 +11	+0.7%	+$1.9K	0.06%	107
2022 Q2	$271K	Buy	1,623 +10	+0.6%	+$1.68K	0.05%	115
2022 Q1	$270K	Buy	1,613 +17	+1%	+$2.85K	0.04%	130
2021 Q4	$277K	Sell	1,596 -358	-18%	-$58.5K	0.04%	145
2021 Q3	$294K	Buy	1,954 +6	+0.3%	+$929	0.05%	127
2021 Q2	$289K	Buy	1,948 +130	+7%	+$18.9K	0.05%	132
2021 Q1	$257K	Buy	1,818 +345	+23%	+$47.3K	0.05%	144
2020 Q4	$218K	Buy	1,473 +36	+3%	+$5.12K	0.04%	148
2020 Q3	$199K	Buy	1,437 +9	+0.6%	+$1.22K	0.04%	140
2020 Q2	$189K	Buy	1,428 +789	+123%	+$104K	0.04%	138
2020 Q1	$77K	Buy	639 +2	+0.3%	+$270	0.02%	242
2019 Q4	$87K	Buy	637 +2	+0.3%	+$272	0.02%	266
2019 Q3	$87K	Buy	635 +3	+0.5%	+$399	0.02%	248
2019 Q2	$83K	Buy	632 +2	+0.3%	+$256	0.02%	266
2019 Q1	$77K	Buy	630 +303	+93%	+$34.5K	0.02%	250
2018 Q4	$36K	Buy	327 +3	+0.9%	+$338	0.01%	323
2018 Q3	$36K	Buy	324 +3	+0.9%	+$340	0.01%	319
2018 Q2	$35K	Buy	321 +2	+0.6%	+$207	0.01%	305
2018 Q1	$35K	Sell	319 -1,298	-80%	-$148K	0.01%	328
2017 Q4	$194K	Buy	1,617 +1,302	+413%	+$149K	0.06%	160
2017 Q3	$35K	Sell	315 -1,299	-80%	-$150K	0.01%	282
2017 Q2	$186K	Hold	1,614	–	–	0.07%	144
2017 Q1	$181K	Buy	1,614 +4	+0.2%	+$429	0.07%	149
2016 Q4	$168K	Buy	1,610 +1	+0.1%	+$105	0.07%	164
2016 Q3	$175K	Buy	1,609 +1,302	+424%	+$140K	0.08%	154
2016 Q2	$33K	Buy	307 +2	+0.7%	+$206	0.02%	296
2016 Q1	$31K	Buy	305 +3	+1%	+$296	0.02%	246
2015 Q4	$30K	Buy	302 +1	+0.3%	+$100	0.02%	271
2015 Q3	$28K	Buy	301 +1	+0.3%	+$95	0.02%	259
2015 Q2	$28K	Hold	300	–	–	0.02%	271
2015 Q1	$29K	Buy	300 +100	+50%	+$9.68K	0.02%	270
2014 Q4	$19K	Hold	200	–	–	0.01%	320
2014 Q3	$19K	Hold	200	–	–	0.01%	326
2014 Q2	$18K	Buy	200 +92	+85%	+$7.95K	0.01%	332
2014 Q1	$9K	Buy	108 +2	+2%	+$162	0.01%	414
2013 Q4	$9K	Hold	106	–	–	0.01%	410
2013 Q3	$8K	Buy	+106	New	+$8.71K	0.01%	397

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

Focused Wealth Management's PEP Position: Q1 2026 in Review

Focused Wealth Management increased its PepsiCo (PEP) stake by 18% in Q1 2026, buying an estimated $57K and bringing the position to 2,364 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #137.

Focused Wealth Management first reported a position in PEP in Q3 2013 and has held it in 51 quarters since. The position peaked at $430K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Focused Wealth Management held 2,364 shares of PepsiCo worth $367K as of Q1 2026.
Focused Wealth Management bought 366 PepsiCo shares in Q1 2026, an estimated $57K.
PepsiCo made up 0.04% of Focused Wealth Management's portfolio in Q1 2026, its #137 holding.
Focused Wealth Management first reported a position in PepsiCo in Q3 2013 and has held it in 51 quarters since.
Focused Wealth Management's PepsiCo position peaked at $430K in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.