Geneos Wealth Management’s PepsiCo PEP Stock Holding History

Geneos 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	$1.94M	Sell	12,483 -149	-1%	-$23.2K	0.05%	360
2025 Q4	$1.81M	Sell	12,632 -154	-1%	-$22.6K	0.04%	371
2025 Q3	$1.8M	Sell	12,786 -3,699	-22%	-$528K	0.05%	371
2025 Q2	$2.18M	Sell	16,485 -18,694	-53%	-$2.52M	0.05%	355
2025 Q1	$5.27M	Buy	35,179 +19,918	+131%	+$2.96M	0.08%	299
2024 Q4	$2.32M	Sell	15,261 -1,102	-7%	-$181K	0.08%	269
2024 Q3	$2.78M	Buy	16,363 +5,285	+48%	+$908K	0.11%	226
2024 Q2	$1.83M	Sell	11,078 -11,495	-51%	-$1.98M	0.08%	268
2024 Q1	$3.95M	Sell	22,573 -2,436	-10%	-$410K	0.18%	142
2023 Q4	$4.25M	Sell	25,009 -1,044	-4%	-$173K	0.21%	124
2023 Q3	$4.41M	Buy	26,053 +386	+2%	+$70.1K	0.23%	115
2023 Q2	$4.75M	Buy	25,667 +1,995	+8%	+$372K	0.25%	109
2023 Q1	$4.32M	Sell	23,672 -3,662	-13%	-$640K	0.26%	97
2022 Q4	$4.94M	Buy	27,334 +1,055	+4%	+$188K	0.3%	93
2022 Q3	$4.29M	Sell	26,279 -46,596	-64%	-$8.03M	0.3%	78
2022 Q2	$12.3M	Sell	72,875 -1,285	-2%	-$216K	0.61%	29
2022 Q1	$12.4M	Sell	74,160 -732	-1%	-$123K	0.53%	34
2021 Q4	$13M	Sell	74,892 -7,595	-9%	-$1.24M	0.5%	40
2021 Q3	$12.5M	Buy	82,487 +2,163	+3%	+$335K	0.48%	39
2021 Q2	$12M	Buy	80,324 +16,923	+27%	+$2.47M	0.47%	42
2021 Q1	$9.14M	Sell	63,401 -10,620	-14%	-$1.46M	0.26%	94
2020 Q4	$9.21M	Buy	74,021 +24,217	+49%	+$3.44M	0.37%	54
2020 Q3	$6.66M	Buy	49,804 +1,498	+3%	+$204K	0.35%	65
2020 Q2	$6.23M	Buy	48,306 +2,744	+6%	+$362K	0.35%	69
2020 Q1	$5.49M	Sell	45,562 -44,432	-49%	-$6M	0.37%	62
2019 Q4	$12.4M	Buy	89,994 +3,654	+4%	+$497K	0.66%	22
2019 Q3	$11.7M	Buy	86,340 +1,553	+2%	+$206K	0.7%	19
2019 Q2	$11.1M	Buy	84,787 +2,522	+3%	+$323K	0.69%	20
2019 Q1	$10.1M	Buy	82,265 +42,628	+108%	+$4.86M	0.67%	23
2018 Q4	$4.38M	Buy	39,637 +936	+2%	+$106K	0.32%	79
2018 Q3	$4.33M	Sell	38,701 -1,399	-3%	-$158K	0.29%	93
2018 Q2	$4.37M	Buy	40,100 +1,186	+3%	+$123K	0.34%	82
2018 Q1	$4.25M	Sell	38,914 -392	-1%	-$44.6K	0.37%	72
2017 Q4	$4.71M	Sell	39,306 -1,142	-3%	-$130K	0.42%	69
2017 Q3	$4.51M	Buy	40,448 +532	+1%	+$61.5K	0.45%	59
2017 Q2	$4.61M	Buy	39,916 +1,647	+4%	+$189K	0.47%	54
2017 Q1	$4.28M	Buy	38,269 +662	+2%	+$71K	0.45%	56
2016 Q4	$3.9M	Sell	37,607 -470	-1%	-$49.2K	0.51%	43
2016 Q3	$4.14M	Buy	38,077 +829	+2%	+$89.3K	0.56%	41
2016 Q2	$3.93M	Sell	37,248 -698	-2%	-$72K	0.57%	35
2016 Q1	$3.94M	Buy	+37,946	New	+$3.75M	0.6%	31

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

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

Geneos Wealth Management reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $23.2K and leaving 12,483 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #360.

Geneos Wealth Management first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $13M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Geneos Wealth Management held 12,483 shares of PepsiCo worth $1.94M as of Q1 2026.
Geneos Wealth Management sold 149 PepsiCo shares in Q1 2026, an estimated $23.2K.
PepsiCo made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #360 holding.
Geneos Wealth Management first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's PepsiCo position peaked at $13M in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.