Imprint Wealth’s PepsiCo PEP Stock Holding History

Imprint 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	$20.7K	Sell	133 -46	-26%	-$7.17K	0.09%	83
2025 Q4	$25.7K	Sell	179 -43	-19%	-$6.32K	0.12%	82
2025 Q3	$31.2K	Buy	+222	New	+$31.7K	0.1%	94
2024 Q1	$1.82M	Buy	10,510 +1,489	+17%	+$251K	0.44%	53
2023 Q4	$1.54M	Sell	9,021 -237	-3%	-$39.3K	1.24%	20
2023 Q3	$1.57M	Sell	9,258 -172	-2%	-$31.2K	1.33%	18
2023 Q2	$1.75M	Sell	9,430 -565	-6%	-$105K	1.1%	22
2023 Q1	$1.83M	Buy	+9,995	New	+$1.75M	1.21%	19

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

Imprint Wealth's PEP Position: Q1 2026 in Review

Imprint Wealth reduced its PepsiCo (PEP) stake by 26% in Q1 2026, selling an estimated $7.17K and leaving 133 shares worth $20.7K. The position accounts for 0.09% of the portfolio, ranked #83.

Imprint Wealth first reported a position in PEP in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.83M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Imprint Wealth held 133 shares of PepsiCo worth $20.7K as of Q1 2026.
Imprint Wealth sold 46 PepsiCo shares in Q1 2026, an estimated $7.17K.
PepsiCo made up 0.09% of Imprint Wealth's portfolio in Q1 2026, its #83 holding.
Imprint Wealth first reported a position in PepsiCo in Q1 2023 and has held it in 8 quarters since.
Imprint Wealth's PepsiCo position peaked at $1.83M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Imprint Wealth's 13F filing for Q1 2026, filed 15 May 2026.