GeoWealth Management’s PepsiCo PEP Stock Holding History

GeoWealth 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	$4.64M	Buy	29,900 +189	+0.6%	+$29.5K	0.17%	77
2025 Q4	$4.26M	Buy	29,711 +2,305	+8%	+$339K	0.16%	87
2025 Q3	$3.85M	Buy	27,406 +7,088	+35%	+$1.01M	0.14%	98
2025 Q2	$2.68M	Buy	20,318 +1,375	+7%	+$185K	0.1%	114
2025 Q1	$2.84M	Sell	18,943 -1,975	-9%	-$294K	0.11%	107
2024 Q4	$3.18M	Buy	20,918 +3,526	+20%	+$578K	0.1%	131
2024 Q3	$2.96M	Sell	17,392 -282	-2%	-$48.4K	0.1%	146
2024 Q2	$2.91M	Buy	17,674 +2,777	+19%	+$479K	0.13%	122
2024 Q1	$2.61M	Buy	14,897 +4,968	+50%	+$836K	0.1%	149
2023 Q4	$1.69M	Buy	9,929 +9,399	+1,773%	+$1.56M	0.14%	147
2023 Q3	$90K	Buy	530 +426	+410%	+$77.4K	0.01%	340
2023 Q2	$19K	Buy	+104	New	+$19.4K	﹤0.01%	379
2022 Q4	–	Sell	-149	Closed	-$24K	–	384
2022 Q3	$24K	Buy	+149	New	+$25.7K	﹤0.01%	307
2019 Q4	–	Sell	-2,448	Closed	-$336K	–	170
2019 Q3	$336K	Buy	+2,448	New	+$325K	0.08%	136

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

GeoWealth Management's PEP Position: Q1 2026 in Review

GeoWealth Management increased its PepsiCo (PEP) stake by 0.64% in Q1 2026, buying an estimated $29.5K and bringing the position to 29,900 shares worth $4.64M. The position accounts for 0.17% of the portfolio, ranked #77.

GeoWealth Management first reported a position in PEP in Q3 2019 and has held it in 14 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

GeoWealth Management held 29,900 shares of PepsiCo worth $4.64M as of Q1 2026.
GeoWealth Management bought 189 PepsiCo shares in Q1 2026, an estimated $29.5K.
PepsiCo made up 0.17% of GeoWealth Management's portfolio in Q1 2026, its #77 holding.
GeoWealth Management first reported a position in PepsiCo in Q3 2019 and has held it in 14 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.