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Glass Jacobson Investment Advisors’s PepsiCo PEP Stock Holding History

Glass Jacobson Investment 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 		$80.8K Hold
520
– – 0.03% 266
2025
Q4 		$74.6K Hold
520
– – 0.03% 274
2025
Q3 		$73K Hold
520
– – 0.03% 266
2025
Q2 		$68.7K Sell
520
-1,807
-78% -$243K 0.03% 261
2025
Q1 		$354K Hold
2,327
– – 0.12% 180
2024
Q4 		$354K Sell
2,327
-121
-5% -$19.8K 0.12% 180
2024
Q3 		$416K Hold
2,448
– – 0.14% 156
2024
Q2 		$404K Hold
2,448
– – 0.15% 156
2024
Q1 		$428K Sell
2,448
-78
-3% -$13.1K 0.16% 139
2023
Q4 		$429K Buy
2,526
+20
+0.8% +$3.32K 0.18% 134
2023
Q3 		$425K Buy
2,506
+78
+3% +$14.2K 0.19% 129
2023
Q2 		$450K Buy
+2,428
New +$453K 0.21% 125
2022
Q4 		$467K Buy
+2,584
New +$461K 0.23% 122

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

Glass Jacobson Investment Advisors's PEP Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 520 shares worth $80.8K. The position accounts for 0.03% of the portfolio, ranked #266.

Glass Jacobson Investment Advisors first reported a position in PEP in Q4 2022 and has held it in 13 quarters since. The position peaked at $467K in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Glass Jacobson Investment Advisors held 520 shares of PepsiCo worth $80.8K as of Q1 2026.
  • Glass Jacobson Investment Advisors left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #266 holding.
  • Glass Jacobson Investment Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 13 quarters since.
  • Glass Jacobson Investment Advisors's PepsiCo position peaked at $467K in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.