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Integrated Advisors Network’s PepsiCo PEP Stock Holding History

Integrated Advisors Network’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 		$5.41M Buy
34,815
+1,948
+6% +$304K 0.28% 90
2025
Q4 		$4.72M Buy
32,867
+13,956
+74% +$2.05M 0.21% 114
2025
Q3 		$2.66M Buy
18,911
+2,698
+17% +$385K 0.11% 201
2025
Q2 		$2.14M Sell
16,213
-19,544
-55% -$2.63M 0.1% 229
2025
Q1 		$5.36M Buy
35,757
+18,489
+107% +$2.75M 0.27% 87
2024
Q4 		$2.63M Sell
17,268
-2,869
-14% -$470K 0.13% 178
2024
Q3 		$3.42M Sell
20,137
-18,046
-47% -$3.1M 0.16% 156
2024
Q2 		$6.3M Buy
38,183
+17,593
+85% +$3.04M 0.32% 74
2024
Q1 		$3.6M Sell
20,590
-1,561
-7% -$263K 0.18% 149
2023
Q4 		$3.76M Buy
22,151
+388
+2% +$64.3K 0.21% 136
2023
Q3 		$3.69M Sell
21,763
-385
-2% -$69.9K 0.23% 114
2023
Q2 		$4.1M Sell
22,148
-322
-1% -$60.1K 0.24% 118
2023
Q1 		$4.1M Buy
22,470
+89
+0.4% +$15.6K 0.25% 106
2022
Q4 		$4.04M Buy
22,381
+90
+0.4% +$16.1K 0.26% 110
2022
Q3 		$3.64M Buy
22,291
+895
+4% +$154K 0.25% 106
2022
Q2 		$3.57M Buy
21,396
+1,184
+6% +$199K 0.23% 123
2022
Q1 		$3.38M Buy
20,212
+779
+4% +$131K 0.2% 137
2021
Q4 		$3.38M Buy
19,433
+1,581
+9% +$258K 0.2% 130
2021
Q3 		$2.69M Buy
17,852
+3,107
+21% +$481K 0.18% 147
2021
Q2 		$2.19M Buy
14,745
+1,198
+9% +$175K 0.16% 153
2021
Q1 		$1.92M Sell
13,547
-14,117
-51% -$1.94M 0.18% 143
2020
Q4 		$4.1M Buy
27,664
+570
+2% +$81K 0.45% 58
2020
Q3 		$3.75M Sell
27,094
-739
-3% -$101K 0.47% 52
2020
Q2 		$3.68M Buy
27,833
+15,610
+128% +$2.06M 0.43% 58
2020
Q1 		$1.47M Sell
12,223
-64
-0.5% -$8.65K 0.29% 103
2019
Q4 		$1.68M Buy
+12,287
New +$1.67M 0.23% 145

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

Integrated Advisors Network's PEP Position: Q1 2026 in Review

Integrated Advisors Network increased its PepsiCo (PEP) stake by 5.9% in Q1 2026, buying an estimated $304K and bringing the position to 34,815 shares worth $5.41M. The position accounts for 0.28% of the portfolio, ranked #90.

Integrated Advisors Network first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.3M in Q2 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Integrated Advisors Network held 34,815 shares of PepsiCo worth $5.41M as of Q1 2026.
  • Integrated Advisors Network bought 1,948 PepsiCo shares in Q1 2026, an estimated $304K.
  • PepsiCo made up 0.28% of Integrated Advisors Network's portfolio in Q1 2026, its #90 holding.
  • Integrated Advisors Network first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Integrated Advisors Network's PepsiCo position peaked at $6.3M in Q2 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.