Houlihan Financial Resource Group’s PepsiCo PEP Stock Holding History

Houlihan Financial Resource 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	$480K	Hold	3,091	–	–	0.19%	76
2025 Q4	$453K	Buy	+3,091	New	+$454K	0.17%	81
2025 Q3	–	Sell	-3,242	Closed	-$433K	–	96
2025 Q2	$433K	Hold	3,242	–	–	0.18%	76
2025 Q1	$486K	Sell	3,242 -80	-2%	-$11.9K	0.22%	68
2024 Q4	$505K	Sell	3,322 -120	-3%	-$19.7K	0.22%	68
2024 Q3	$585K	Buy	+3,442	New	+$591K	0.24%	64
2024 Q2	–	Sell	-3,279	Closed	-$574K	–	87
2024 Q1	$574K	Sell	3,279 -10	-0.3%	-$1.68K	0.26%	62
2023 Q4	$559K	Hold	3,289	–	–	0.27%	59
2023 Q3	$552K	Buy	+3,289	New	+$597K	0.3%	58
2023 Q2	–	Sell	-3,314	Closed	-$604K	–	162
2023 Q1	$604K	Sell	3,314 -100	-3%	-$17.5K	0.33%	55
2022 Q4	$606K	Hold	3,414	–	–	0.35%	54
2022 Q3	$576K	Buy	+3,414	New	+$588K	0.35%	55
2020 Q3	$684K	Buy	+4,754	New	+$647K	0.39%	49
2020 Q1	$549K	Hold	4,569	–	–	0.48%	49
2019 Q4	$624K	Buy	+4,569	New	+$622K	0.4%	55

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

Houlihan Financial Resource Group's PEP Position: Q1 2026 in Review

Houlihan Financial Resource Group held its PepsiCo (PEP) position steady in Q1 2026 at 3,091 shares worth $480K. The position accounts for 0.19% of the portfolio, ranked #76.

Houlihan Financial Resource Group first reported a position in PEP in Q4 2019 and has held it in 15 quarters since. The position peaked at $684K in Q3 2020. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Houlihan Financial Resource Group held 3,091 shares of PepsiCo worth $480K as of Q1 2026.
Houlihan Financial Resource Group left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.19% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #76 holding.
Houlihan Financial Resource Group first reported a position in PepsiCo in Q4 2019 and has held it in 15 quarters since.
Houlihan Financial Resource Group's PepsiCo position peaked at $684K in Q3 2020.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.