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InTrack Investment Management’s PepsiCo PEP Stock Holding History

InTrack Investment Management’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 		– Sell
-1,674
Closed -$240K – 117
2025
Q4 		$240K Buy
1,674
+22
+1% +$3.23K 0.13% 102
2025
Q3 		$232K Sell
1,652
-250
-13% -$35.7K 0.14% 102
2025
Q2 		$251K Sell
1,902
-1,172
-38% -$158K 0.17% 102
2025
Q1 		$461K Sell
3,074
-652
-17% -$97K 0.42% 64
2024
Q4 		$540K Sell
3,726
-3,852
-51% -$631K 0.38% 73
2024
Q3 		$1.29M Buy
7,578
+6
+0.1% +$1.03K 0.91% 34
2024
Q2 		$1.25M Sell
7,572
-150
-2% -$25.9K 0.89% 30
2024
Q1 		$1.35M Sell
7,722
-103
-1% -$17.3K 1% 29
2023
Q4 		$1.33M Buy
7,825
+334
+4% +$55.4K 1% 27
2023
Q3 		$1.27M Sell
7,491
-525
-7% -$95.4K 1.12% 24
2023
Q2 		$1.48M Buy
8,016
+1,624
+25% +$303K 1.21% 19
2023
Q1 		$1.16M Sell
6,392
-112
-2% -$19.6K 1.07% 28
2022
Q4 		$1.18M Sell
6,504
-350
-5% -$62.4K 1.18% 23
2022
Q3 		$1.12M Sell
6,854
-2,108
-24% -$363K 1.24% 24
2022
Q2 		$1.49M Buy
8,962
+296
+3% +$49.8K 1.53% 14
2022
Q1 		$1.45M Buy
8,666
+137
+2% +$23K 1.18% 24
2021
Q4 		$1.48M Buy
8,529
+448
+6% +$73.2K 1.02% 38
2021
Q3 		$1.3M Sell
8,081
-4
-0% -$619 0.95% 39
2021
Q2 		$1.21M Sell
8,085
-110
-1% -$16K 0.95% 40
2021
Q1 		$1.16M Sell
8,195
-2,112
-20% -$290K 1.06% 37
2020
Q4 		$1.53M Buy
+10,307
New +$1.47M 1.52% 22

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InTrack Investment Management's PEP Position: Q1 2026 in Review

InTrack Investment Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,674 shares — an estimated $240K sold.

InTrack Investment Management first reported a position in PEP in Q4 2020 and held it in 21 quarters. The position peaked at $1.53M in Q4 2020. 3,555 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • InTrack Investment Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • InTrack Investment Management sold 1,674 PepsiCo shares in Q1 2026, an estimated $240K.
  • InTrack Investment Management first reported a position in PepsiCo in Q4 2020 and held it in 21 quarters.
  • InTrack Investment Management's PepsiCo position peaked at $1.53M in Q4 2020.
  • 3,555 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on InTrack Investment Management's 13F filing for Q1 2026, filed 7 Apr 2026.