JF
PEP icon

JSF Financial’s PepsiCo PEP Stock Holding History

JSF Financial’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 		$236K Sell
1,517
-200
-12% -$31.2K 0.05% 117
2025
Q4 		$246K Buy
1,717
+25
+1% +$3.67K 0.05% 115
2025
Q3 		$238K Sell
1,692
-205
-11% -$29.3K 0.05% 113
2025
Q2 		$250K Buy
1,897
+69
+4% +$9.29K 0.06% 107
2025
Q1 		$274K Sell
1,828
-3
-0.2% -$447 0.07% 102
2024
Q4 		$278K Hold
1,831
– – 0.07% 106
2024
Q3 		$311K Sell
1,831
-4
-0.2% -$687 0.09% 89
2024
Q2 		$303K Buy
1,835
+1
+0.1% +$173 0.09% 92
2024
Q1 		$321K Buy
1,834
+1
+0.1% +$168 0.1% 90
2023
Q4 		$311K Sell
1,833
-2,818
-61% -$467K 0.11% 84
2023
Q3 		$788K Buy
4,651
+2,643
+132% +$480K 0.31% 42
2023
Q2 		$372K Sell
2,008
-100
-5% -$18.7K 0.13% 74
2023
Q1 		$384K Buy
2,108
+135
+7% +$23.6K 0.14% 84
2022
Q4 		$356K Buy
1,973
+15
+0.8% +$2.67K 0.13% 86
2022
Q3 		$320K Sell
1,958
-516
-21% -$88.9K 0.12% 86
2022
Q2 		$412K Buy
2,474
+620
+33% +$104K 0.19% 73
2022
Q1 		$310K Buy
1,854
+8
+0.4% +$1.34K 0.13% 82
2021
Q4 		$321K Sell
1,846
-134
-7% -$21.9K 0.16% 79
2021
Q3 		$298K Buy
1,980
+230
+13% +$35.6K 0.15% 85
2021
Q2 		$259K Buy
1,750
+116
+7% +$16.9K 0.15% 84
2021
Q1 		$231K Buy
1,634
+99
+6% +$13.6K 0.15% 80
2020
Q4 		$228K Buy
1,535
+31
+2% +$4.41K 0.16% 78
2020
Q3 		$208K Sell
1,504
-117
-7% -$15.9K 0.16% 68
2020
Q2 		$214K Buy
+1,621
New +$214K 0.19% 59
2020
Q1 		– Sell
-1,564
Closed -$214K – 72
2019
Q4 		$214K Hold
1,564
– – 0.21% 60
2019
Q3 		$214K Hold
1,564
– – 0.23% 57
2019
Q2 		$205K Buy
+1,564
New +$200K 0.22% 57

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

JSF Financial's PEP Position: Q1 2026 in Review

JSF Financial reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $31.2K and leaving 1,517 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #117.

JSF Financial first reported a position in PEP in Q2 2019 and has held it in 27 quarters since. The position peaked at $788K in Q3 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • JSF Financial held 1,517 shares of PepsiCo worth $236K as of Q1 2026.
  • JSF Financial sold 200 PepsiCo shares in Q1 2026, an estimated $31.2K.
  • PepsiCo made up 0.05% of JSF Financial's portfolio in Q1 2026, its #117 holding.
  • JSF Financial first reported a position in PepsiCo in Q2 2019 and has held it in 27 quarters since.
  • JSF Financial's PepsiCo position peaked at $788K in Q3 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.