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FWG Holdings’s PepsiCo PEP Stock Holding History

FWG Holdings’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 		– Sell
-1,676
Closed -$258K – 135
2025
Q4 		$258K Sell
1,676
-55
-3% -$8.08K 0.1% 116
2025
Q3 		$253K Sell
1,731
-132
-7% -$18.9K 0.11% 101
2025
Q2 		$260K Sell
1,863
-129
-6% -$17.4K 0.12% 100
2025
Q1 		$268K Sell
1,992
-1,319
-40% -$196K 0.13% 96
2024
Q4 		$498K Sell
3,311
-879
-21% -$144K 0.24% 63
2024
Q3 		$712K Sell
4,190
-164
-4% -$28.2K 0.35% 42
2024
Q2 		$724K Buy
4,354
+169
+4% +$29.2K 0.36% 44
2024
Q1 		$745K Buy
4,185
+273
+7% +$46K 0.4% 41
2023
Q4 		$662K Buy
3,912
+454
+13% +$75.3K 0.39% 38
2023
Q3 		$580K Buy
3,458
+1
+0% +$182 0.39% 43
2023
Q2 		$646K Buy
3,457
+29
+0.8% +$5.41K 0.41% 40
2023
Q1 		$625K Sell
3,428
-308
-8% -$53.8K 0.45% 40
2022
Q4 		$675K Buy
3,736
+2,137
+134% +$381K 0.47% 40
2022
Q3 		$261K Hold
1,599
– – 0.2% 67
2022
Q2 		$267K Buy
1,599
+11
+0.7% +$1.85K 0.23% 66
2022
Q1 		$266K Buy
1,588
+10
+0.6% +$1.68K 0.21% 74
2021
Q4 		$271K Buy
1,578
+10
+0.6% +$1.63K 0.2% 78
2021
Q3 		$236K Buy
1,568
+11
+0.7% +$1.7K 0.2% 78
2021
Q2 		$231K Buy
+1,557
New +$227K 0.21% 78

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

FWG Holdings's PEP Position: Q1 2026 in Review

FWG Holdings sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,676 shares — an estimated $258K sold.

FWG Holdings first reported a position in PEP in Q2 2021 and held it in 19 quarters. The position peaked at $745K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • FWG Holdings reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • FWG Holdings sold 1,676 PepsiCo shares in Q1 2026, an estimated $258K.
  • FWG Holdings first reported a position in PepsiCo in Q2 2021 and held it in 19 quarters.
  • FWG Holdings's PepsiCo position peaked at $745K in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.