KAS
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Kestra Advisory Services’s PepsiCo PEP Stock Holding History

Kestra Advisory Services’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 		$36.1M Buy
232,363
+18,187
+8% +$2.83M 0.14% 147
2025
Q4 		$30.7M Sell
214,176
-19,145
-8% -$2.81M 0.13% 152
2025
Q3 		$32.8M Buy
233,321
+45,901
+24% +$6.55M 0.15% 126
2025
Q2 		$24.7M Buy
187,420
+1,096
+0.6% +$148K 0.12% 157
2025
Q1 		$27.9M Sell
186,324
-20,084
-10% -$2.99M 0.14% 120
2024
Q4 		$31.7M Sell
206,408
-33,449
-14% -$5.48M 0.17% 110
2024
Q3 		$40.8M Buy
239,857
+13,846
+6% +$2.38M 0.22% 83
2024
Q2 		$35.4M Buy
226,011
+48,118
+27% +$8.3M 0.2% 93
2024
Q1 		$31.1M Buy
177,893
+15,024
+9% +$2.53M 0.21% 93
2023
Q4 		$27.7M Buy
162,869
+17,066
+12% +$2.83M 0.22% 88
2023
Q3 		$24.7M Sell
145,803
-9,741
-6% -$1.77M 0.24% 81
2023
Q2 		$28.8M Buy
155,544
+18,452
+13% +$3.44M 0.29% 65
2023
Q1 		$25M Sell
137,092
-51,182
-27% -$8.95M 0.27% 68
2022
Q4 		$34M Buy
188,274
+7,918
+4% +$1.41M 0.3% 61
2022
Q3 		$29.4M Buy
180,356
+17,823
+11% +$3.07M 0.32% 62
2022
Q2 		$27.1M Buy
162,533
+22,933
+16% +$3.86M 0.28% 70
2022
Q1 		$23.4M Sell
139,600
-10,706
-7% -$1.8M 0.24% 83
2021
Q4 		$26.1M Sell
150,306
-49,466
-25% -$8.08M 0.26% 75
2021
Q3 		$30M Buy
199,772
+54,129
+37% +$8.38M 0.3% 69
2021
Q2 		$21.6M Buy
145,643
+8,339
+6% +$1.21M 0.24% 88
2021
Q1 		$19.4M Sell
137,304
-45,128
-25% -$6.19M 0.25% 89
2020
Q4 		$26.9M Buy
182,432
+83,149
+84% +$11.8M 0.31% 63
2020
Q3 		$13.8M Buy
+99,283
New +$13.5M 0.26% 91

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

Kestra Advisory Services's PEP Position: Q1 2026 in Review

Kestra Advisory Services increased its PepsiCo (PEP) stake by 8.5% in Q1 2026, buying an estimated $2.83M and bringing the position to 232,363 shares worth $36.1M. The position accounts for 0.14% of the portfolio, ranked #147.

Kestra Advisory Services first reported a position in PEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $40.8M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kestra Advisory Services held 232,363 shares of PepsiCo worth $36.1M as of Q1 2026.
  • Kestra Advisory Services bought 18,187 PepsiCo shares in Q1 2026, an estimated $2.83M.
  • PepsiCo made up 0.14% of Kestra Advisory Services's portfolio in Q1 2026, its #147 holding.
  • Kestra Advisory Services first reported a position in PepsiCo in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's PepsiCo position peaked at $40.8M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.