Inspire Advisors’s PepsiCo PEP Stock Holding History

Inspire 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	$232K	Buy	+1,495	New	+$233K	0.02%	563
2024 Q4	–	Sell	-1,192	Closed	-$203K	–	451
2024 Q3	$203K	Buy	+1,192	New	+$205K	0.02%	385
2024 Q2	–	Sell	-1,206	Closed	-$211K	–	449
2024 Q1	$211K	Sell	1,206 -318	-21%	-$53.5K	0.03%	316
2023 Q4	$259K	Buy	+1,524	New	+$253K	0.04%	254
2021 Q1	–	Sell	-208	Closed	-$31K	–	540
2020 Q4	$31K	Buy	+208	New	+$29.6K	0.01%	289

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

Inspire Advisors's PEP Position: Q1 2026 in Review

Inspire Advisors opened a new position in PepsiCo (PEP) in Q1 2026: 1,495 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #563 among its holdings. This is a return to the name: Inspire Advisors previously reported a position in PEP as recently as Q3 2024.

Inspire Advisors first reported a position in PEP in Q4 2020 and has held it in 5 quarters since. The position peaked at $259K in Q4 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Inspire Advisors held 1,495 shares of PepsiCo worth $232K as of Q1 2026.
PepsiCo was a new Inspire Advisors position in Q1 2026.
PepsiCo made up 0.02% of Inspire Advisors's portfolio in Q1 2026, its #563 holding.
Inspire Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 5 quarters since.
Inspire Advisors's PepsiCo position peaked at $259K in Q4 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.