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Morris Financial Concepts’s PepsiCo PEP Stock Holding History

Morris Financial Concepts’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 		$486K Buy
3,130
+421
+16% +$65.6K 0.17% 76
2025
Q4 		$389K Hold
2,709
– – 0.14% 84
2025
Q3 		$380K Sell
2,709
-10
-0.4% -$1.43K 0.14% 85
2025
Q2 		$359K Sell
2,719
-2,138
-44% -$288K 0.14% 87
2025
Q1 		$728K Buy
4,857
+35
+0.7% +$5.21K 0.31% 53
2024
Q4 		$733K Buy
4,822
+1
+0% +$164 0.31% 47
2024
Q3 		$820K Buy
4,821
+62
+1% +$10.7K 0.35% 45
2024
Q2 		$785K Buy
4,759
+20
+0.4% +$3.45K 0.38% 43
2024
Q1 		$829K Buy
4,739
+14
+0.3% +$2.36K 0.42% 38
2023
Q4 		$803K Buy
4,725
+14
+0.3% +$2.32K 0.46% 35
2023
Q3 		$798K Buy
4,711
+10
+0.2% +$1.82K 0.53% 34
2023
Q2 		$871K Buy
4,701
+10
+0.2% +$1.87K 0.56% 33
2023
Q1 		$855K Buy
4,691
+12
+0.3% +$2.1K 0.6% 32
2022
Q4 		$845K Buy
4,679
+792
+20% +$141K 0.68% 30
2022
Q3 		$635K Buy
3,887
+12
+0.3% +$2.07K 0.66% 28
2022
Q2 		$646K Sell
3,875
-19
-0.5% -$3.2K 0.61% 30
2022
Q1 		$652K Buy
3,894
+11
+0.3% +$1.85K 0.54% 28
2021
Q4 		$674K Buy
+3,883
New +$634K 0.56% 28

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

Morris Financial Concepts's PEP Position: Q1 2026 in Review

Morris Financial Concepts increased its PepsiCo (PEP) stake by 16% in Q1 2026, buying an estimated $65.6K and bringing the position to 3,130 shares worth $486K. The position accounts for 0.17% of the portfolio, ranked #76.

Morris Financial Concepts first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $871K in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Morris Financial Concepts held 3,130 shares of PepsiCo worth $486K as of Q1 2026.
  • Morris Financial Concepts bought 421 PepsiCo shares in Q1 2026, an estimated $65.6K.
  • PepsiCo made up 0.17% of Morris Financial Concepts's portfolio in Q1 2026, its #76 holding.
  • Morris Financial Concepts first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Morris Financial Concepts's PepsiCo position peaked at $871K in Q2 2023.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.