Level Four Advisory Services’s PepsiCo PEP Stock Holding History

Level Four 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	$5.48M	Buy	35,279 +4,721	+15%	+$736K	0.18%	162
2025 Q4	$4.39M	Sell	30,558 -1,281	-4%	-$188K	0.14%	185
2025 Q3	$4.47M	Buy	31,839 +845	+3%	+$121K	0.15%	184
2025 Q2	$4.09M	Buy	30,994 +827	+3%	+$111K	0.15%	182
2025 Q1	$4.52M	Sell	30,167 -1,110	-4%	-$165K	0.19%	158
2024 Q4	$4.76M	Sell	31,277 -991	-3%	-$162K	0.19%	142
2024 Q3	$5.36M	Buy	32,268 +1,146	+4%	+$197K	0.23%	134
2024 Q2	$5.13M	Buy	31,122 +7,159	+30%	+$1.24M	0.23%	121
2024 Q1	$4.07M	Hold	23,963	–	–	0.22%	119
2023 Q4	$4.07M	Buy	23,963 +4,570	+24%	+$758K	0.23%	116
2023 Q3	$3.29M	Sell	19,393 -1,162	-6%	-$211K	0.21%	129
2023 Q2	$3.81M	Buy	20,555 +1,624	+9%	+$303K	0.23%	107
2023 Q1	$3.45M	Sell	18,931 -5,212	-22%	-$911K	0.23%	112
2022 Q4	$4.36M	Buy	24,143 +14,372	+147%	+$2.56M	0.32%	73
2022 Q3	$1.59M	Sell	9,771 -2,724	-22%	-$469K	0.16%	149
2022 Q2	$2.08M	Sell	12,495 -265	-2%	-$44.6K	0.2%	129
2022 Q1	$2.14M	Buy	12,760 +2,977	+30%	+$500K	0.17%	143
2021 Q4	$1.7M	Buy	9,783 +2,886	+42%	+$471K	0.13%	176
2021 Q3	$1.04M	Buy	6,897 +56	+0.8%	+$8.67K	0.11%	186
2021 Q2	$1.01M	Sell	6,841 -1,636	-19%	-$238K	0.07%	267
2021 Q1	$1.2M	Sell	8,477 -5,265	-38%	-$722K	0.09%	238
2020 Q4	$2.04M	Sell	13,742 -3,160	-19%	-$449K	0.16%	148
2020 Q3	$2.34M	Sell	16,902 -86	-0.5%	-$11.7K	0.18%	131
2020 Q2	$2.25M	Buy	16,988 +1,104	+7%	+$146K	0.17%	140
2020 Q1	$1.91M	Sell	15,884 -135	-0.8%	-$18.2K	0.23%	113
2019 Q4	$6.67M	Buy	16,019 +1,307	+9%	+$178K	0.26%	116
2019 Q3	$2.02M	Sell	14,712 -834	-5%	-$111K	0.21%	109
2019 Q2	$2.04M	Buy	15,546 +196	+1%	+$25.1K	0.21%	109
2019 Q1	$1.88M	Sell	15,350 -680	-4%	-$77.5K	0.21%	110
2018 Q4	$1.77M	Sell	16,030 -18,309	-53%	-$2.06M	0.22%	104
2018 Q3	$3.84M	Buy	34,339 +181	+0.5%	+$20.5K	0.41%	62
2018 Q2	$3.72M	Buy	34,158 +23,684	+226%	+$2.45M	0.27%	88
2018 Q1	$1.14M	Sell	10,474 -34	-0.3%	-$3.87K	0.09%	213
2017 Q4	$1.26M	Sell	10,508 -232	-2%	-$26.5K	0.1%	192
2017 Q3	$1.2M	Sell	10,740 -1,785	-14%	-$206K	0.11%	186
2017 Q2	$1.4M	Sell	12,525 -367	-3%	-$42.1K	0.22%	111
2017 Q1	$1.44M	Sell	12,892 -319	-2%	-$34.2K	0.15%	143
2016 Q4	$1.38M	Buy	+13,211	New	+$1.38M	0.18%	127

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

Level Four Advisory Services's PEP Position: Q1 2026 in Review

Level Four Advisory Services increased its PepsiCo (PEP) stake by 15% in Q1 2026, buying an estimated $736K and bringing the position to 35,279 shares worth $5.48M. The position accounts for 0.18% of the portfolio, ranked #162.

Level Four Advisory Services first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.67M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Level Four Advisory Services held 35,279 shares of PepsiCo worth $5.48M as of Q1 2026.
Level Four Advisory Services bought 4,721 PepsiCo shares in Q1 2026, an estimated $736K.
PepsiCo made up 0.18% of Level Four Advisory Services's portfolio in Q1 2026, its #162 holding.
Level Four Advisory Services first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's PepsiCo position peaked at $6.67M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.