High Note Wealth’s PepsiCo PEP Stock Holding History

High Note Wealth’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	$63.2K	Buy	407 +20	+5%	+$3.12K	0.01%	185
2025 Q4	$55.5K	Buy	387 +85	+28%	+$12.5K	0.01%	185
2025 Q3	$42.4K	Buy	302 +6	+2%	+$857	0.01%	191
2025 Q2	$39.1K	Sell	296 -32	-10%	-$4.31K	0.01%	191
2025 Q1	$49.2K	Sell	328 -19	-5%	-$2.83K	0.01%	173
2024 Q4	$52.8K	Buy	+347	New	+$56.9K	0.01%	171

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Note Wealth's PEP Position: Q1 2026 in Review

High Note Wealth increased its PepsiCo (PEP) stake by 5.2% in Q1 2026, buying an estimated $3.12K and bringing the position to 407 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #185.

High Note Wealth first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

High Note Wealth held 407 shares of PepsiCo worth $63.2K as of Q1 2026.
High Note Wealth bought 20 PepsiCo shares in Q1 2026, an estimated $3.12K.
PepsiCo made up 0.01% of High Note Wealth's portfolio in Q1 2026, its #185 holding.
High Note Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.