Kovack Advisors’s PepsiCo PEP Stock Holding History

Kovack Advisors’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	$1.92M	Sell	12,386 -1,020	-8%	-$159K	0.1%	203
2025 Q4	$1.92M	Buy	13,406 +3,348	+33%	+$492K	0.09%	214
2025 Q3	$1.41M	Sell	10,058 -3,301	-25%	-$471K	0.13%	151
2025 Q2	$1.76M	Sell	13,359 -6,912	-34%	-$931K	0.17%	115
2025 Q1	$3.04M	Buy	20,271 +6,528	+48%	+$972K	0.32%	64
2024 Q4	$2.09M	Buy	13,743 +1,015	+8%	+$166K	0.21%	84
2024 Q3	$2.16M	Buy	12,728 +565	+5%	+$97.1K	0.23%	88
2024 Q2	$2.01M	Sell	12,163 -1,103	-8%	-$190K	0.22%	100
2024 Q1	$2.32M	Buy	13,266 +1,005	+8%	+$169K	0.28%	75
2023 Q4	$2.08M	Buy	12,261 +2,075	+20%	+$344K	0.25%	88
2023 Q3	$1.73M	Sell	10,186 -2,317	-19%	-$421K	0.24%	93
2023 Q2	$2.32M	Buy	12,503 +1,082	+9%	+$202K	0.3%	67
2023 Q1	$2.08M	Buy	11,421 +105	+0.9%	+$18.4K	0.28%	71
2022 Q4	$2.04M	Sell	11,316 -59	-0.5%	-$10.5K	0.3%	66
2022 Q3	$1.86M	Sell	11,375 -3,097	-21%	-$534K	0.27%	77
2022 Q2	$2.41M	Sell	14,472 -714	-5%	-$120K	0.32%	71
2022 Q1	$2.54M	Buy	15,186 +131	+0.9%	+$22K	0.26%	82
2021 Q4	$2.62M	Buy	15,055 +378	+3%	+$61.7K	0.25%	88
2021 Q3	$2.21M	Buy	14,677 +3,729	+34%	+$577K	0.24%	107
2021 Q2	$1.62M	Sell	10,948 -160	-1%	-$23.3K	0.18%	137
2021 Q1	$1.57M	Sell	11,108 -3,189	-22%	-$438K	0.2%	129
2020 Q4	$2.12M	Sell	14,297 -381	-3%	-$54.2K	0.31%	88
2020 Q3	$2.03M	Buy	14,678 +293	+2%	+$39.9K	0.36%	70
2020 Q2	$1.9M	Sell	14,385 -1,414	-9%	-$186K	0.37%	70
2020 Q1	$1.9M	Sell	15,799 -1,175	-7%	-$159K	0.44%	59
2019 Q4	$2.32M	Buy	16,974 +1,582	+10%	+$215K	0.41%	58
2019 Q3	$2.11M	Buy	15,392 +172	+1%	+$22.9K	0.43%	58
2019 Q2	$2M	Buy	15,220 +1,304	+9%	+$167K	0.46%	51
2019 Q1	$1.71M	Sell	13,916 -623	-4%	-$71K	0.43%	55
2018 Q4	$1.61M	Buy	14,539 +110	+0.8%	+$12.4K	0.47%	46
2018 Q3	$1.61M	Sell	14,429 -1,466	-9%	-$166K	0.42%	60
2018 Q2	$1.73M	Buy	15,895 +9,563	+151%	+$988K	0.48%	44
2018 Q1	$691K	Buy	6,332 +1,949	+44%	+$222K	0.17%	141
2017 Q4	$526K	Buy	4,383 +860	+24%	+$98.2K	0.13%	186
2017 Q3	$393K	Sell	3,523 -384	-10%	-$44.4K	0.13%	188
2017 Q2	$451K	Buy	3,907 +352	+10%	+$40.4K	0.14%	173
2017 Q1	$398K	Sell	3,555 -2,060	-37%	-$221K	0.16%	159
2016 Q4	$588K	Buy	5,615 +1,280	+30%	+$134K	0.28%	82
2016 Q3	$472K	Buy	4,335 +622	+17%	+$67K	0.23%	107
2016 Q2	$393K	Buy	3,713 +386	+12%	+$39.8K	0.21%	115
2016 Q1	$341K	Buy	3,327 +93	+3%	+$9.19K	0.21%	120
2015 Q4	$323K	Sell	3,234 -294	-8%	-$29.3K	0.21%	127
2015 Q3	$333K	Sell	3,528 -543	-13%	-$51.7K	0.23%	120
2015 Q2	$380K	Sell	4,071 -42	-1%	-$4.01K	0.27%	96
2015 Q1	$393K	Sell	4,113 -215	-5%	-$20.8K	0.33%	74
2014 Q4	$409K	Buy	4,328 +1,449	+50%	+$139K	0.42%	58
2014 Q3	$268K	Buy	+2,879	New	+$263K	0.39%	60

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

Kovack Advisors's PEP Position: Q1 2026 in Review

Kovack Advisors reduced its PepsiCo (PEP) stake by 7.6% in Q1 2026, selling an estimated $159K and leaving 12,386 shares worth $1.92M. The position accounts for 0.1% of the portfolio, ranked #203.

Kovack Advisors first reported a position in PEP in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.04M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Kovack Advisors held 12,386 shares of PepsiCo worth $1.92M as of Q1 2026.
Kovack Advisors sold 1,020 PepsiCo shares in Q1 2026, an estimated $159K.
PepsiCo made up 0.1% of Kovack Advisors's portfolio in Q1 2026, its #203 holding.
Kovack Advisors first reported a position in PepsiCo in Q3 2014 and has held it in 47 quarters since.
Kovack Advisors's PepsiCo position peaked at $3.04M in Q1 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.