Intelligent Financial Strategies’s PepsiCo PEP Stock Holding History

Intelligent Financial Strategies’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	$122K	Hold	783	–	–	0.06%	41
2025 Q4	$114K	Hold	783	–	–	0.05%	44
2025 Q3	$110K	Sell	783 -1,812	-70%	-$259K	0.05%	42
2025 Q2	$343K	Hold	2,595	–	–	0.18%	30
2025 Q1	$389K	Sell	2,595 -650	-20%	-$96.7K	0.2%	28
2024 Q4	$493K	Sell	3,245 -176	-5%	-$28.8K	0.27%	27
2024 Q3	$582K	Hold	3,421	–	–	0.32%	26
2024 Q2	$564K	Sell	3,421 -285	-8%	-$49.2K	0.35%	27
2024 Q1	$653K	Hold	3,706	–	–	0.41%	24
2023 Q4	$634K	Sell	3,706 -3	-0.1%	-$498	0.44%	27
2023 Q3	$628K	Buy	3,709 +4	+0.1%	+$726	0.47%	26
2023 Q2	$686K	Buy	3,705 +3	+0.1%	+$560	0.5%	26
2023 Q1	$675K	Sell	3,702 -21	-0.6%	-$3.67K	0.53%	29
2022 Q4	$677K	Buy	3,723 +669	+22%	+$119K	0.57%	29
2022 Q3	$499K	Buy	3,054 +5	+0.2%	+$862	0.52%	36
2022 Q2	$508K	Sell	3,049 -96	-3%	-$16.2K	0.52%	35
2022 Q1	$526K	Sell	3,145 -662	-17%	-$111K	0.51%	35
2021 Q4	$661K	Buy	+3,807	New	+$622K	0.59%	34

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

Intelligent Financial Strategies's PEP Position: Q1 2026 in Review

Intelligent Financial Strategies held its PepsiCo (PEP) position steady in Q1 2026 at 783 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #41.

Intelligent Financial Strategies first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $686K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Intelligent Financial Strategies held 783 shares of PepsiCo worth $122K as of Q1 2026.
Intelligent Financial Strategies left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.06% of Intelligent Financial Strategies's portfolio in Q1 2026, its #41 holding.
Intelligent Financial Strategies first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Intelligent Financial Strategies's PepsiCo position peaked at $686K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Intelligent Financial Strategies's 13F filing for Q1 2026, filed 28 Apr 2026.