GWM
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Graybill Wealth Management’s PepsiCo PEP Stock Holding History

Graybill 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 		$4.32M Buy
27,787
+512
+2% +$79.8K 1.31% 41
2025
Q4 		$3.91M Buy
27,275
+2,802
+11% +$412K 1.16% 38
2025
Q3 		$3.44M Buy
24,473
+22
+0.1% +$3.14K 1.06% 41
2025
Q2 		$3.23M Buy
24,451
+223
+0.9% +$30K 1.05% 40
2025
Q1 		$3.63M Buy
+24,228
New +$3.61M 1.25% 37
2024
Q3 		$2.87M Buy
16,904
+289
+2% +$49.7K 1.07% 42
2024
Q2 		$2.74M Buy
16,615
+76
+0.5% +$13.1K 1.11% 40
2024
Q1 		$2.89M Buy
16,539
+441
+3% +$74.2K 1.22% 41
2023
Q4 		$2.73M Buy
16,098
+153
+1% +$25.4K 1.21% 41
2023
Q3 		$2.7M Buy
15,945
+130
+0.8% +$23.6K 1.32% 40
2023
Q2 		$2.93M Sell
15,815
-28
-0.2% -$5.22K 1.39% 36
2023
Q1 		$2.89M Sell
15,843
-71
-0.4% -$12.4K 1.47% 36
2022
Q4 		$2.88M Buy
15,914
+30
+0.2% +$5.35K 1.56% 33
2022
Q3 		$2.59M Sell
15,884
-75
-0.5% -$12.9K 1.54% 33
2022
Q2 		$2.66M Sell
15,959
-5,148
-24% -$867K 1.47% 37
2022
Q1 		$3.53M Buy
21,107
+196
+0.9% +$32.9K 1.72% 34
2021
Q4 		$3.63M Sell
20,911
-42
-0.2% -$6.86K 1.65% 32
2021
Q3 		$3.15M Buy
20,953
+496
+2% +$76.8K 1.55% 36
2021
Q2 		$3.03M Buy
20,457
+32
+0.2% +$4.66K 1.49% 36
2021
Q1 		$2.89M Buy
+20,425
New +$2.8M 1.53% 37

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

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

Graybill Wealth Management increased its PepsiCo (PEP) stake by 1.9% in Q1 2026, buying an estimated $79.8K and bringing the position to 27,787 shares worth $4.32M. The position accounts for 1.31% of the portfolio, ranked #41.

Graybill Wealth Management first reported a position in PEP in Q1 2021 and has held it in 20 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Graybill Wealth Management held 27,787 shares of PepsiCo worth $4.32M as of Q1 2026.
  • Graybill Wealth Management bought 512 PepsiCo shares in Q1 2026, an estimated $79.8K.
  • PepsiCo made up 1.31% of Graybill Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Graybill Wealth Management first reported a position in PepsiCo in Q1 2021 and has held it in 20 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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