MWM
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Modern Wealth Management’s PepsiCo PEP Stock Holding History

Modern Wealth Management’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 		$3.25M Buy
20,983
+1,677
+9% +$261K 0.06% 247
2025
Q4 		$2.77M Buy
19,306
+704
+4% +$103K 0.05% 256
2025
Q3 		$2.61M Buy
18,602
+552
+3% +$78.8K 0.05% 255
2025
Q2 		$2.38M Sell
18,050
-143
-0.8% -$19.3K 0.06% 248
2025
Q1 		$2.73M Buy
18,193
+6,211
+52% +$924K 0.09% 186
2024
Q4 		$1.82M Buy
11,982
+5,195
+77% +$851K 0.07% 191
2024
Q3 		$1.15M Buy
6,787
+225
+3% +$38.7K 0.07% 151
2024
Q2 		$1.08M Buy
6,562
+523
+9% +$90.3K 0.08% 134
2024
Q1 		$1.06M Buy
6,039
+308
+5% +$51.9K 0.1% 112
2023
Q4 		$973K Buy
+5,731
New +$950K 0.12% 63

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

Modern Wealth Management's PEP Position: Q1 2026 in Review

Modern Wealth Management increased its PepsiCo (PEP) stake by 8.7% in Q1 2026, buying an estimated $261K and bringing the position to 20,983 shares worth $3.25M. The position accounts for 0.06% of the portfolio, ranked #247.

Modern Wealth Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Modern Wealth Management held 20,983 shares of PepsiCo worth $3.25M as of Q1 2026.
  • Modern Wealth Management bought 1,677 PepsiCo shares in Q1 2026, an estimated $261K.
  • PepsiCo made up 0.06% of Modern Wealth Management's portfolio in Q1 2026, its #247 holding.
  • Modern Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.