HWM
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HB Wealth Management’s PepsiCo PEP Stock Holding History

HB 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 		$23.2M Buy
149,599
+1,032
+0.7% +$161K 0.15% 79
2025
Q4 		$21.3M Buy
148,567
+4,867
+3% +$715K 0.14% 84
2025
Q3 		$20.2M Buy
143,700
+14,993
+12% +$2.14M 0.14% 84
2025
Q2 		$17M Sell
128,707
-10,969
-8% -$1.48M 0.14% 86
2025
Q1 		$20.9M Buy
139,676
+37,629
+37% +$5.6M 0.18% 75
2024
Q4 		$15.5M Buy
102,047
+1,617
+2% +$265K 0.16% 68
2024
Q3 		$17.1M Buy
100,430
+639
+0.6% +$110K 0.18% 60
2024
Q2 		$16.5M Buy
99,791
+1,336
+1% +$231K 0.19% 56
2024
Q1 		$17.2M Buy
98,455
+2,259
+2% +$380K 0.22% 53
2023
Q4 		$16.3M Sell
96,196
-4,792
-5% -$795K 0.23% 50
2023
Q3 		$17.1M Buy
100,988
+2,439
+2% +$443K 0.28% 42
2023
Q2 		$18.3M Buy
98,549
+3,078
+3% +$574K 0.29% 37
2023
Q1 		$17.4M Buy
95,471
+2,132
+2% +$373K 0.3% 35
2022
Q4 		$16.9M Buy
93,339
+5,263
+6% +$939K 0.31% 38
2022
Q3 		$14.4M Buy
88,076
+6,803
+8% +$1.17M 0.31% 36
2022
Q2 		$13.5M Buy
81,273
+5,436
+7% +$915K 0.28% 36
2022
Q1 		$12.7M Buy
75,837
+23,595
+45% +$3.96M 0.24% 42
2021
Q4 		$9.07M Buy
+52,242
New +$8.53M 0.18% 44

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

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

HB Wealth Management increased its PepsiCo (PEP) stake by 0.69% in Q1 2026, buying an estimated $161K and bringing the position to 149,599 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #79.

HB Wealth Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • HB Wealth Management held 149,599 shares of PepsiCo worth $23.2M as of Q1 2026.
  • HB Wealth Management bought 1,032 PepsiCo shares in Q1 2026, an estimated $161K.
  • PepsiCo made up 0.15% of HB Wealth Management's portfolio in Q1 2026, its #79 holding.
  • HB Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.