Jackson Grant Investment Advisers’s PepsiCo PEP Stock Holding History

Jackson Grant Investment Advisers’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	$864K	Buy	5,562 +64	+1%	+$9.97K	0.29%	56
2025 Q4	$789K	Sell	5,498 -39	-0.7%	-$5.73K	0.26%	58
2025 Q3	$778K	Buy	5,537 +234	+4%	+$33.4K	0.26%	56
2025 Q2	$700K	Buy	5,303 +36	+0.7%	+$4.85K	0.26%	54
2025 Q1	$790K	Sell	5,267 -164	-3%	-$24.4K	0.31%	47
2024 Q4	$826K	Sell	5,431 -174	-3%	-$28.5K	0.32%	45
2024 Q3	$953K	Sell	5,605 -75	-1%	-$12.9K	0.36%	45
2024 Q2	$937K	Sell	5,680 -238	-4%	-$41.1K	0.38%	41
2024 Q1	$1.04M	Sell	5,918 -52	-0.9%	-$8.75K	0.42%	38
2023 Q4	$1.01M	Hold	5,970	–	–	0.45%	38
2023 Q3	$1.01M	Buy	5,970 +28	+0.5%	+$5.08K	0.49%	37
2023 Q2	$1.1M	Buy	5,942 +80	+1%	+$14.9K	0.51%	35
2023 Q1	$1.07M	Buy	5,862 +268	+5%	+$46.8K	0.5%	35
2022 Q4	$1.01M	Sell	5,594 -68	-1%	-$12.1K	0.49%	36
2022 Q3	$924K	Hold	5,662	–	–	0.48%	36
2022 Q2	$944K	Sell	5,662 -53	-0.9%	-$8.92K	0.47%	39
2022 Q1	$957K	Buy	5,715 +41	+0.7%	+$6.88K	0.4%	40
2021 Q4	$986K	Sell	5,674 -31	-0.5%	-$5.06K	0.5%	30
2021 Q3	$858K	Buy	5,705 +411	+8%	+$63.6K	0.38%	39
2021 Q2	$784K	Buy	5,294 +18	+0.3%	+$2.62K	0.34%	46
2021 Q1	$746K	Buy	5,276 +51	+1%	+$7K	0.34%	47
2020 Q4	$775K	Sell	5,225 -10	-0.2%	-$1.42K	0.4%	41
2020 Q3	$726K	Buy	5,235 +33	+0.6%	+$4.49K	0.44%	39
2020 Q2	$688K	Buy	5,202 +36	+0.7%	+$4.75K	0.44%	36
2020 Q1	$620K	Sell	5,166 -556	-10%	-$75.1K	0.46%	36
2019 Q4	$782K	Hold	5,722	–	–	0.42%	39
2019 Q3	$784K	Buy	5,722 +36	+0.6%	+$4.78K	0.45%	36
2019 Q2	$746K	Sell	5,686 -738	-11%	-$94.6K	0.43%	37
2019 Q1	$787K	Sell	6,424 -474	-7%	-$54K	0.47%	34
2018 Q4	$762K	Buy	6,898 +220	+3%	+$24.8K	0.54%	32
2018 Q3	$747K	Buy	6,678 +50	+0.8%	+$5.66K	0.47%	34
2018 Q2	$722K	Sell	6,628 -71	-1%	-$7.33K	0.5%	32
2018 Q1	$731K	Buy	6,699 +45	+0.7%	+$5.12K	0.51%	32
2017 Q4	$798K	Sell	6,654 -248	-4%	-$28.3K	0.54%	31
2017 Q3	$769K	Buy	6,902 +47	+0.7%	+$5.43K	0.56%	30
2017 Q2	$792K	Buy	6,855 +45	+0.7%	+$5.16K	0.61%	28
2017 Q1	$762K	Buy	6,810 +187	+3%	+$20.1K	0.61%	28
2016 Q4	$693K	Hold	6,623	–	–	0.59%	29
2016 Q3	$720K	Buy	6,623 +289	+5%	+$31.1K	0.6%	29
2016 Q2	$671K	Buy	6,334 +45	+0.7%	+$4.64K	0.59%	27
2016 Q1	$644K	Sell	6,289 -61	-1%	-$6.03K	0.59%	29
2015 Q4	$635K	Buy	+6,350	New	+$634K	0.6%	29

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

Jackson Grant Investment Advisers's PEP Position: Q1 2026 in Review

Jackson Grant Investment Advisers increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $9.97K and bringing the position to 5,562 shares worth $864K. The position accounts for 0.29% of the portfolio, ranked #56.

Jackson Grant Investment Advisers first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.1M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Jackson Grant Investment Advisers held 5,562 shares of PepsiCo worth $864K as of Q1 2026.
Jackson Grant Investment Advisers bought 64 PepsiCo shares in Q1 2026, an estimated $9.97K.
PepsiCo made up 0.29% of Jackson Grant Investment Advisers's portfolio in Q1 2026, its #56 holding.
Jackson Grant Investment Advisers first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
Jackson Grant Investment Advisers's PepsiCo position peaked at $1.1M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2026, filed 8 May 2026.