Mosaic Family Wealth Partners’s PepsiCo PEP Stock Holding History

Mosaic Family Wealth Partners’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	$1.44M	Buy	9,277 +852	+10%	+$133K	0.15%	87
2025 Q4	$1.21M	Sell	8,425 -24	-0.3%	-$3.53K	0.13%	88
2025 Q3	$1.18M	Sell	8,449 -365	-4%	-$52.1K	0.14%	77
2025 Q2	$1.16M	Sell	8,814 -9	-0.1%	-$1.21K	0.15%	73
2025 Q1	$1.32M	Sell	8,823 -176	-2%	-$26.2K	0.19%	60
2024 Q4	$1.37M	Sell	8,999 -83	-0.9%	-$13.6K	0.2%	57
2024 Q3	$1.54M	Sell	9,082 -296	-3%	-$50.9K	0.23%	49
2024 Q2	$1.55M	Sell	9,378 -531	-5%	-$91.6K	0.25%	48
2024 Q1	$1.73M	Buy	9,909 +1,370	+16%	+$231K	0.29%	40
2023 Q4	$1.45M	Sell	8,539 -489	-5%	-$81.1K	0.25%	45
2023 Q3	$1.53M	Buy	9,028 +13	+0.1%	+$2.36K	0.31%	37
2023 Q2	$1.67M	Sell	9,015 -1	-0%	-$187	0.33%	38
2023 Q1	$1.64M	Buy	9,016 +165	+2%	+$28.8K	0.34%	40
2022 Q4	$1.6M	Buy	+8,851	New	+$1.58M	0.45%	38

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

Mosaic Family Wealth Partners's PEP Position: Q1 2026 in Review

Mosaic Family Wealth Partners increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $133K and bringing the position to 9,277 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #87.

Mosaic Family Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.73M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mosaic Family Wealth Partners held 9,277 shares of PepsiCo worth $1.44M as of Q1 2026.
Mosaic Family Wealth Partners bought 852 PepsiCo shares in Q1 2026, an estimated $133K.
PepsiCo made up 0.15% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #87 holding.
Mosaic Family Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Mosaic Family Wealth Partners's PepsiCo position peaked at $1.73M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.