MF
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Montis Financial’s PepsiCo PEP Stock Holding History

Montis Financial’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 		$524K Sell
3,376
-308
-8% -$48K 0.11% 94
2025
Q4 		$529K Sell
3,684
-1
-0% -$147 0.1% 93
2025
Q3 		$518K Buy
3,685
+1,424
+63% +$203K 0.12% 100
2025
Q2 		$299K Sell
2,261
-110
-5% -$14.8K 0.08% 109
2025
Q1 		$355K Hold
2,371
– – 0.1% 105
2024
Q4 		$360K Sell
2,371
-7
-0.3% -$1.15K 0.11% 104
2024
Q3 		$404K Sell
2,378
-648
-21% -$111K 0.14% 76
2024
Q2 		$499K Sell
3,026
-1,426
-32% -$246K 0.23% 48
2024
Q1 		$779K Sell
4,452
-155
-3% -$26.1K 0.37% 34
2023
Q4 		$782K Buy
4,607
+440
+11% +$73K 0.47% 30
2023
Q3 		$706K Sell
4,167
-1,004
-19% -$182K 0.47% 27
2023
Q2 		$958K Hold
5,171
– – 0.63% 20
2023
Q1 		$943K Buy
5,171
+6
+0.1% +$1.05K 0.73% 19
2022
Q4 		$933K Hold
5,165
– – 0.79% 19
2022
Q3 		$843K Sell
5,165
-50
-1% -$8.62K 0.81% 19
2022
Q2 		$869K Hold
5,215
– – 0.81% 19
2022
Q1 		$873K Sell
5,215
-7
-0.1% -$1.18K 0.68% 22
2021
Q4 		$907K Sell
5,222
-57
-1% -$9.31K 0.66% 20
2021
Q3 		$793K Sell
5,279
-215
-4% -$33.3K 0.67% 20
2021
Q2 		$814K Hold
5,494
– – 0.67% 22
2021
Q1 		$776K Buy
5,494
+88
+2% +$12.1K 0.72% 23
2020
Q4 		$746K Buy
+5,406
New +$768K 0.75% 22

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

Montis Financial's PEP Position: Q1 2026 in Review

Montis Financial reduced its PepsiCo (PEP) stake by 8.4% in Q1 2026, selling an estimated $48K and leaving 3,376 shares worth $524K. The position accounts for 0.11% of the portfolio, ranked #94.

Montis Financial first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $958K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Montis Financial held 3,376 shares of PepsiCo worth $524K as of Q1 2026.
  • Montis Financial sold 308 PepsiCo shares in Q1 2026, an estimated $48K.
  • PepsiCo made up 0.11% of Montis Financial's portfolio in Q1 2026, its #94 holding.
  • Montis Financial first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's PepsiCo position peaked at $958K in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.