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Frazier Financial Advisors’s PepsiCo PEP Stock Holding History

Frazier Financial 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 		$37.9K Hold
244
– – 0.02% 222
2025
Q4 		$35K Sell
244
-26
-10% -$3.82K 0.02% 200
2025
Q3 		$37.9K Buy
270
+5
+2% +$714 0.02% 186
2025
Q2 		$35K Buy
265
+122
+85% +$16.4K 0.02% 191
2025
Q1 		$21.4K Hold
143
– – 0.02% 238
2024
Q4 		$21.7K Buy
143
+21
+17% +$3.44K 0.02% 242
2024
Q3 		$20.7K Sell
122
-184
-60% -$31.6K 0.02% 251
2024
Q2 		$50.5K Buy
306
+25
+9% +$4.32K 0.04% 149
2024
Q1 		$49.2K Buy
281
+149
+113% +$25.1K 0.04% 155
2023
Q4 		$22.4K Buy
+132
New +$21.9K 0.02% 220

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

Frazier Financial Advisors's PEP Position: Q1 2026 in Review

Frazier Financial Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 244 shares worth $37.9K. The position accounts for 0.02% of the portfolio, ranked #222.

Frazier Financial Advisors first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $50.5K in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Frazier Financial Advisors held 244 shares of PepsiCo worth $37.9K as of Q1 2026.
  • Frazier Financial Advisors left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.02% of Frazier Financial Advisors's portfolio in Q1 2026, its #222 holding.
  • Frazier Financial Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Frazier Financial Advisors's PepsiCo position peaked at $50.5K in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.