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High Net Worth Advisory Group’s PepsiCo PEP Stock Holding History

High Net Worth Advisory Group’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 		$4.04M Sell
26,021
-312
-1% -$48.6K 0.94% 26
2025
Q4 		$3.78M Sell
26,333
-645
-2% -$94.8K 0.87% 29
2025
Q3 		$3.79M Sell
26,978
-1,200
-4% -$171K 0.91% 27
2025
Q2 		$3.72M Sell
28,178
-223
-0.8% -$30K 0.99% 25
2025
Q1 		$4.26M Sell
28,401
-160
-0.6% -$23.8K 1.2% 21
2024
Q4 		$4.34M Sell
28,561
-1,410
-5% -$231K 1.21% 18
2024
Q3 		$5.1M Sell
29,971
-60
-0.2% -$10.3K 1.4% 18
2024
Q2 		$4.95M Hold
30,031
– – 1.5% 18
2024
Q1 		$5.26M Sell
30,031
-1,036
-3% -$174K 1.65% 13
2023
Q4 		$5.28M Buy
31,067
+428
+1% +$71K 1.96% 10
2023
Q3 		$5.19M Sell
30,639
-325
-1% -$59K 2.08% 9
2023
Q2 		$5.74M Buy
30,964
+194
+0.6% +$36.2K 2.23% 9
2023
Q1 		$5.61M Sell
30,770
-660
-2% -$115K 2.29% 8
2022
Q4 		$5.68M Sell
31,430
-1,046
-3% -$187K 2.21% 8
2022
Q3 		$5.3M Sell
32,476
-540
-2% -$93.1K 2.27% 8
2022
Q2 		$5.5M Buy
33,016
+5
+0% +$842 2.28% 7
2022
Q1 		$5.53M Sell
33,011
-525
-2% -$88.1K 2.01% 8
2021
Q4 		$5.83M Buy
+33,536
New +$5.48M 2.03% 9

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

High Net Worth Advisory Group's PEP Position: Q1 2026 in Review

High Net Worth Advisory Group reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $48.6K and leaving 26,021 shares worth $4.04M. The position accounts for 0.94% of the portfolio, ranked #26.

High Net Worth Advisory Group first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.83M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • High Net Worth Advisory Group held 26,021 shares of PepsiCo worth $4.04M as of Q1 2026.
  • High Net Worth Advisory Group sold 312 PepsiCo shares in Q1 2026, an estimated $48.6K.
  • PepsiCo made up 0.94% of High Net Worth Advisory Group's portfolio in Q1 2026, its #26 holding.
  • High Net Worth Advisory Group first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • High Net Worth Advisory Group's PepsiCo position peaked at $5.83M in Q4 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.