Integrity Alliance’s PepsiCo PEP Stock Holding History

Integrity Alliance’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	$3.07M	Sell	19,738 -773	-4%	-$120K	0.12%	151
2025 Q4	$2.94M	Buy	20,511 +11,128	+119%	+$1.64M	0.11%	159
2025 Q3	$1.32M	Buy	9,383 +2,429	+35%	+$347K	0.06%	217
2025 Q2	$918K	Sell	6,954 -11,641	-63%	-$1.57M	0.05%	229
2025 Q1	$2.79M	Buy	18,595 +16,034	+626%	+$2.39M	0.11%	145
2024 Q4	$389K	Buy	+2,561	New	+$420K	0.04%	152

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

Integrity Alliance's PEP Position: Q1 2026 in Review

Integrity Alliance reduced its PepsiCo (PEP) stake by 3.8% in Q1 2026, selling an estimated $120K and leaving 19,738 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #151.

Integrity Alliance first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Integrity Alliance held 19,738 shares of PepsiCo worth $3.07M as of Q1 2026.
Integrity Alliance sold 773 PepsiCo shares in Q1 2026, an estimated $120K.
PepsiCo made up 0.12% of Integrity Alliance's portfolio in Q1 2026, its #151 holding.
Integrity Alliance first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.