JAG
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Journey Advisory Group’s PepsiCo PEP Stock Holding History

Journey Advisory Group’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 		$1.3M Sell
8,393
-592
-7% -$92.2K 0.11% 129
2025
Q4 		$1.29M Sell
8,985
-17,698
-66% -$2.6M 0.11% 138
2025
Q3 		$3.75M Sell
26,683
-18,052
-40% -$2.58M 0.28% 92
2025
Q2 		$5.91M Buy
44,735
+6,592
+17% +$888K 0.46% 56
2025
Q1 		$5.72M Buy
38,143
+9,062
+31% +$1.35M 0.47% 57
2024
Q4 		$4.8M Hold
29,081
– – 0.57% 49
2024
Q3 		$4.8M Buy
29,081
+620
+2% +$107K 0.57% 49
2024
Q2 		$4.69M Sell
28,461
-1,499
-5% -$259K 0.56% 53
2024
Q1 		$5.24M Sell
29,960
-448
-1% -$75.4K 0.65% 42
2023
Q4 		$5.16M Sell
30,408
-280
-0.9% -$46.4K 0.7% 39
2023
Q3 		$5.2M Buy
30,688
+486
+2% +$88.3K 0.78% 36
2023
Q2 		$5.59M Buy
30,202
+685
+2% +$128K 0.83% 36
2023
Q1 		$5.38M Sell
29,517
-419
-1% -$73.2K 0.84% 28
2022
Q4 		$5.41M Buy
29,936
+960
+3% +$171K 1.35% 15
2022
Q3 		$4.73M Buy
28,976
+678
+2% +$117K 1.21% 18
2022
Q2 		$5.01M Buy
28,298
+3,600
+15% +$606K 1.15% 19
2022
Q1 		$4.13M Buy
24,698
+2,519
+11% +$423K 1.05% 20
2021
Q4 		$3.85M Buy
22,179
+929
+4% +$152K 1.06% 21
2021
Q3 		$3.2M Sell
21,250
-458
-2% -$70.9K 1.04% 23
2021
Q2 		$3.22M Buy
21,708
+1,000
+5% +$146K 1.02% 25
2021
Q1 		$2.93M Buy
20,708
+714
+4% +$98K 1.02% 26
2020
Q4 		$2.96M Buy
+19,994
New +$2.84M 1.11% 25

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Journey Advisory Group's PEP Position: Q1 2026 in Review

Journey Advisory Group reduced its PepsiCo (PEP) stake by 6.6% in Q1 2026, selling an estimated $92.2K and leaving 8,393 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #129.

Journey Advisory Group first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.91M in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Journey Advisory Group held 8,393 shares of PepsiCo worth $1.3M as of Q1 2026.
  • Journey Advisory Group sold 592 PepsiCo shares in Q1 2026, an estimated $92.2K.
  • PepsiCo made up 0.11% of Journey Advisory Group's portfolio in Q1 2026, its #129 holding.
  • Journey Advisory Group first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Journey Advisory Group's PepsiCo position peaked at $5.91M in Q2 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.