Icon Wealth Advisors’s PepsiCo PEP Stock Holding History

Icon Wealth Advisors’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	$3.31M	Sell	21,341 -198	-0.9%	-$30.9K	0.22%	75
2025 Q4	$3.1M	Buy	21,539 +588	+3%	+$86.4K	0.21%	72
2025 Q3	$2.94M	Sell	20,951 -1,385	-6%	-$198K	0.2%	78
2025 Q2	$2.95M	Sell	22,336 -5,093	-19%	-$686K	0.21%	81
2025 Q1	$4.11M	Sell	27,429 -1,438	-5%	-$214K	0.34%	60
2024 Q4	$4.39M	Buy	28,867 +545	+2%	+$89.3K	0.36%	57
2024 Q3	$4.82M	Sell	28,322 -96	-0.3%	-$16.5K	0.4%	50
2024 Q2	$4.91M	Buy	28,418 +3,767	+15%	+$650K	0.44%	47
2024 Q1	$4.31M	Buy	24,651 +36	+0.1%	+$6.06K	0.4%	52
2023 Q4	$4.18M	Buy	+24,615	New	+$4.08M	0.44%	48
2022 Q4	$7.59M	Buy	42,014 +2,118	+5%	+$378K	0.87%	22
2022 Q3	$6.51M	Buy	+39,896	New	+$6.88M	0.79%	21

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

Icon Wealth Advisors's PEP Position: Q1 2026 in Review

Icon Wealth Advisors reduced its PepsiCo (PEP) stake by 0.92% in Q1 2026, selling an estimated $30.9K and leaving 21,341 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #75.

Icon Wealth Advisors first reported a position in PEP in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.59M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Icon Wealth Advisors held 21,341 shares of PepsiCo worth $3.31M as of Q1 2026.
Icon Wealth Advisors sold 198 PepsiCo shares in Q1 2026, an estimated $30.9K.
PepsiCo made up 0.22% of Icon Wealth Advisors's portfolio in Q1 2026, its #75 holding.
Icon Wealth Advisors first reported a position in PepsiCo in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's PepsiCo position peaked at $7.59M in Q4 2022.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.