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Glass Wealth Management’s PepsiCo PEP Stock Holding History

Glass 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 		$277K Buy
+1,785
New +$278K 0.11% 60
2025
Q2 		– Sell
-1,785
Closed -$268K – 58
2025
Q1 		$268K Buy
1,785
+300
+20% +$44.7K 0.16% 57
2024
Q4 		$226K Hold
1,485
– – 0.12% 58
2024
Q3 		$253K Sell
1,485
-124
-8% -$21.3K 0.14% 53
2024
Q2 		$265K Sell
1,609
-18
-1% -$3.11K 0.16% 52
2024
Q1 		$285K Buy
+1,627
New +$274K 0.17% 52

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 Wealth Management's PEP Position: Q1 2026 in Review

Glass Wealth Management opened a new position in PepsiCo (PEP) in Q1 2026: 1,785 shares worth $277K. The stake represents 0.11% of the portfolio and ranks #60 among its holdings. This is a return to the name: Glass Wealth Management previously reported a position in PEP as recently as Q1 2025.

Glass Wealth Management first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $285K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Glass Wealth Management held 1,785 shares of PepsiCo worth $277K as of Q1 2026.
  • PepsiCo was a new Glass Wealth Management position in Q1 2026.
  • PepsiCo made up 0.11% of Glass Wealth Management's portfolio in Q1 2026, its #60 holding.
  • Glass Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
  • Glass Wealth Management's PepsiCo position peaked at $285K in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.