HP
PEP icon

Holistic Planning’s PepsiCo PEP Stock Holding History

Holistic Planning’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 		$690K Sell
4,441
-577
-11% -$89.9K 0.14% 142
2025
Q4 		$720K Sell
5,018
-21
-0.4% -$3.09K 0.15% 126
2025
Q3 		$708K Sell
5,039
-161
-3% -$23K 0.19% 98
2025
Q2 		$687K Buy
5,200
+1,229
+31% +$166K 0.2% 89
2025
Q1 		$595K Sell
3,971
-102
-3% -$15.2K 0.2% 88
2024
Q4 		$619K Sell
4,073
-5
-0.1% -$819 0.22% 82
2024
Q3 		$693K Buy
4,078
+92
+2% +$15.8K 0.29% 69
2024
Q2 		$698K Hold
3,986
– – 0.54% 52
2024
Q1 		$698K Sell
3,986
-32
-0.8% -$5.39K 0.53% 52
2023
Q4 		$682K Buy
+4,018
New +$666K 0.57% 47

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

Holistic Planning's PEP Position: Q1 2026 in Review

Holistic Planning reduced its PepsiCo (PEP) stake by 11% in Q1 2026, selling an estimated $89.9K and leaving 4,441 shares worth $690K. The position accounts for 0.14% of the portfolio, ranked #142.

Holistic Planning first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $720K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Holistic Planning held 4,441 shares of PepsiCo worth $690K as of Q1 2026.
  • Holistic Planning sold 577 PepsiCo shares in Q1 2026, an estimated $89.9K.
  • PepsiCo made up 0.14% of Holistic Planning's portfolio in Q1 2026, its #142 holding.
  • Holistic Planning first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Holistic Planning's PepsiCo position peaked at $720K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.