JSW
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Journey Strategic Wealth’s PepsiCo PEP Stock Holding History

Journey Strategic Wealth’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 		$34.1M Sell
219,322
-583
-0.3% -$90.8K 0.85% 9
2025
Q4 		$31.6M Buy
219,905
+311
+0.1% +$45.7K 0.83% 8
2025
Q3 		$30.8M Buy
219,594
+3,466
+2% +$495K 0.87% 9
2025
Q2 		$28.5M Buy
216,128
+5,091
+2% +$686K 0.93% 8
2025
Q1 		$31.6M Buy
211,037
+1,481
+0.7% +$220K 1.1% 6
2024
Q4 		$31.9M Sell
209,556
-2,172
-1% -$356K 1.19% 5
2024
Q3 		$36M Buy
211,728
+1,777
+0.8% +$305K 1.32% 5
2024
Q2 		$34.6M Buy
209,951
+1,116
+0.5% +$193K 1.47% 5
2024
Q1 		$36.5M Buy
208,835
+1,844
+0.9% +$310K 1.62% 5
2023
Q4 		$35.2M Buy
206,991
+1,328
+0.6% +$220K 1.65% 7
2023
Q3 		$34.8M Sell
205,663
-124
-0.1% -$22.5K 1.66% 7
2023
Q2 		$38.1M Sell
205,787
-2,145
-1% -$400K 1.73% 7
2023
Q1 		$37.9M Buy
207,932
+27
+0% +$4.72K 3.98% 6
2022
Q4 		$37.6M Buy
207,905
+362
+0.2% +$64.6K 4.42% 6
2022
Q3 		$33.9M Buy
207,543
+1,525
+0.7% +$263K 4.57% 6
2022
Q2 		$34.3M Sell
206,018
-1,239
-0.6% -$209K 4.6% 6
2022
Q1 		$34.7M Buy
207,257
+686
+0.3% +$115K 3.78% 4
2021
Q4 		$35.9M Buy
+206,571
New +$33.7M 3.73% 6

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 Strategic Wealth's PEP Position: Q1 2026 in Review

Journey Strategic Wealth reduced its PepsiCo (PEP) stake by 0.27% in Q1 2026, selling an estimated $90.8K and leaving 219,322 shares worth $34.1M. The position accounts for 0.85% of the portfolio, ranked #9.

Journey Strategic Wealth first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $38.1M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Journey Strategic Wealth held 219,322 shares of PepsiCo worth $34.1M as of Q1 2026.
  • Journey Strategic Wealth sold 583 PepsiCo shares in Q1 2026, an estimated $90.8K.
  • PepsiCo made up 0.85% of Journey Strategic Wealth's portfolio in Q1 2026, its #9 holding.
  • Journey Strategic Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Journey Strategic Wealth's PepsiCo position peaked at $38.1M in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.