Luts & Greenleigh Group’s PepsiCo PEP Stock Holding History

Luts & Greenleigh Group’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	$276K	Sell	1,778 -195	-10%	-$30.4K	0.22%	71
2025 Q4	$283K	Sell	1,973 -123	-6%	-$18.1K	0.24%	64
2025 Q3	$294K	Buy	2,096 +121	+6%	+$17.3K	0.26%	62
2025 Q2	$261K	Sell	1,975 -69	-3%	-$9.29K	0.25%	67
2025 Q1	$306K	Buy	2,044 +154	+8%	+$22.9K	0.3%	57
2024 Q4	$287K	Sell	1,890 -295	-14%	-$48.3K	0.28%	63
2024 Q3	$372K	Sell	2,185 -115	-5%	-$19.8K	0.36%	51
2024 Q2	$379K	Buy	+2,300	New	+$397K	0.39%	46
2023 Q1	–	Sell	-1,262	Closed	-$228K	–	66
2022 Q4	$228K	Buy	+1,262	New	+$225K	0.29%	54

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

Luts & Greenleigh Group's PEP Position: Q1 2026 in Review

Luts & Greenleigh Group reduced its PepsiCo (PEP) stake by 9.9% in Q1 2026, selling an estimated $30.4K and leaving 1,778 shares worth $276K. The position accounts for 0.22% of the portfolio, ranked #71.

Luts & Greenleigh Group first reported a position in PEP in Q4 2022 and has held it in 9 quarters since. The position peaked at $379K in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Luts & Greenleigh Group held 1,778 shares of PepsiCo worth $276K as of Q1 2026.
Luts & Greenleigh Group sold 195 PepsiCo shares in Q1 2026, an estimated $30.4K.
PepsiCo made up 0.22% of Luts & Greenleigh Group's portfolio in Q1 2026, its #71 holding.
Luts & Greenleigh Group first reported a position in PepsiCo in Q4 2022 and has held it in 9 quarters since.
Luts & Greenleigh Group's PepsiCo position peaked at $379K in Q2 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.