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Nordwand Advisors’s PepsiCo PEP Stock Holding History

Nordwand Advisors’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 		$698K Sell
4,494
-285
-6% -$44.4K 0.12% 110
2025
Q4 		$686K Sell
4,779
-44
-0.9% -$6.46K 0.12% 106
2025
Q3 		$677K Sell
4,823
-4,130
-46% -$590K 0.11% 109
2025
Q2 		$1.18M Buy
+8,953
New +$1.21M 0.19% 83
2023
Q3 		– Sell
-29
Closed -$5.37K – 127
2023
Q2 		$5.37K Buy
+29
New +$5.41K ﹤0.01% 102

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

Nordwand Advisors's PEP Position: Q1 2026 in Review

Nordwand Advisors reduced its PepsiCo (PEP) stake by 6% in Q1 2026, selling an estimated $44.4K and leaving 4,494 shares worth $698K. The position accounts for 0.12% of the portfolio, ranked #110.

Nordwand Advisors first reported a position in PEP in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Nordwand Advisors held 4,494 shares of PepsiCo worth $698K as of Q1 2026.
  • Nordwand Advisors sold 285 PepsiCo shares in Q1 2026, an estimated $44.4K.
  • PepsiCo made up 0.12% of Nordwand Advisors's portfolio in Q1 2026, its #110 holding.
  • Nordwand Advisors first reported a position in PepsiCo in Q2 2023 and has held it in 5 quarters since.
  • Nordwand Advisors's PepsiCo position peaked at $1.18M in Q2 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.