James J. Burns & Company’s PepsiCo PEP Stock Holding History

James J. Burns & Company’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	$226K	Sell	1,458 -43	-3%	-$6.7K	0.03%	141
2025 Q4	$215K	Sell	1,501 -354	-19%	-$52K	0.03%	152
2025 Q3	$261K	Sell	1,855 -16	-0.9%	-$2.29K	0.04%	137
2025 Q2	$247K	Sell	1,871 -257	-12%	-$34.6K	0.04%	134
2025 Q1	$319K	Sell	2,128 -178	-8%	-$26.5K	0.06%	109
2024 Q4	$350K	Buy	2,306 +300	+15%	+$49.2K	0.06%	101
2024 Q3	$342K	Buy	2,006 +84	+4%	+$14.4K	0.06%	98
2024 Q2	$318K	Buy	+1,922	New	+$332K	0.06%	95
2024 Q1	–	Sell	-1,897	Closed	-$322K	–	109
2023 Q4	$322K	Buy	+1,897	New	+$315K	0.08%	93
2023 Q3	–	Sell	-1,131	Closed	-$209K	–	108
2023 Q2	$209K	Buy	+1,131	New	+$211K	0.05%	105

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

James J. Burns & Company's PEP Position: Q1 2026 in Review

James J. Burns & Company reduced its PepsiCo (PEP) stake by 2.9% in Q1 2026, selling an estimated $6.7K and leaving 1,458 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #141.

James J. Burns & Company first reported a position in PEP in Q2 2023 and has held it in 10 quarters since. The position peaked at $350K in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

James J. Burns & Company held 1,458 shares of PepsiCo worth $226K as of Q1 2026.
James J. Burns & Company sold 43 PepsiCo shares in Q1 2026, an estimated $6.7K.
PepsiCo made up 0.03% of James J. Burns & Company's portfolio in Q1 2026, its #141 holding.
James J. Burns & Company first reported a position in PepsiCo in Q2 2023 and has held it in 10 quarters since.
James J. Burns & Company's PepsiCo position peaked at $350K in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.