Johnson Financial Group LLC (Colorado)’s PepsiCo PEP Stock Holding History

Johnson Financial Group LLC (Colorado)’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	Buy	+1,456	New	+$227K	0.02%	167
2022 Q1	–	Sell	-2,793	Closed	-$485K	–	73
2021 Q4	$485K	Sell	2,793 -204	-7%	-$33.3K	0.08%	36
2021 Q3	$450K	Sell	2,997 -378	-11%	-$58.5K	0.09%	41
2021 Q2	$500K	Buy	3,375 +860	+34%	+$125K	0.1%	48
2021 Q1	$356K	Buy	+2,515	New	+$345K	0.08%	43
2017 Q2	–	Sell	-1,875	Closed	-$210K	–	72
2017 Q1	$210K	Sell	1,875 -1,783	-49%	-$191K	0.24%	57
2016 Q4	$383K	Buy	+3,658	New	+$383K	0.31%	42

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

Johnson Financial Group LLC (Colorado)'s PEP Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) opened a new position in PepsiCo (PEP) in Q1 2026: 1,456 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #167 among its holdings. This is a return to the name: Johnson Financial Group LLC (Colorado) previously reported a position in PEP as recently as Q4 2021.

Johnson Financial Group LLC (Colorado) first reported a position in PEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $500K in Q2 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Johnson Financial Group LLC (Colorado) held 1,456 shares of PepsiCo worth $226K as of Q1 2026.
PepsiCo was a new Johnson Financial Group LLC (Colorado) position in Q1 2026.
PepsiCo made up 0.02% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #167 holding.
Johnson Financial Group LLC (Colorado) first reported a position in PepsiCo in Q4 2016 and has held it in 7 quarters since.
Johnson Financial Group LLC (Colorado)'s PepsiCo position peaked at $500K in Q2 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.