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Francis Financial’s PepsiCo PEP Stock Holding History

Francis Financial’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 		$210K Buy
+1,350
New +$210K 0.04% 113
2025
Q4 		– Sell
-1,106
Closed -$283K – 130
2025
Q3 		$283K Buy
+1,106
New +$158K 0.05% 99

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

Francis Financial's PEP Position: Q1 2026 in Review

Francis Financial opened a new position in PepsiCo (PEP) in Q1 2026: 1,350 shares worth $210K. The stake represents 0.04% of the portfolio and ranks #113 among its holdings. This is a return to the name: Francis Financial previously reported a position in PEP as recently as Q3 2025.

Francis Financial first reported a position in PEP in Q3 2025 and has held it in 2 quarters since. The position peaked at $283K in Q3 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Francis Financial held 1,350 shares of PepsiCo worth $210K as of Q1 2026.
  • PepsiCo was a new Francis Financial position in Q1 2026.
  • PepsiCo made up 0.04% of Francis Financial's portfolio in Q1 2026, its #113 holding.
  • Francis Financial first reported a position in PepsiCo in Q3 2025 and has held it in 2 quarters since.
  • Francis Financial's PepsiCo position peaked at $283K in Q3 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.