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Northeast Financial Group’s PepsiCo PEP Stock Holding History

Northeast Financial Group’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 		$206K Buy
+1,327
New +$207K 0.05% 84
2025
Q2 		– Sell
-1,611
Closed -$242K – 98
2025
Q1 		$242K Buy
+1,611
New +$240K 0.08% 79
2024
Q4 		– Sell
-1,243
Closed -$211K – 91
2024
Q3 		$211K Hold
1,243
– – 0.08% 79
2024
Q2 		$205K Sell
1,243
-29
-2% -$5K 0.09% 72
2024
Q1 		$223K Sell
1,272
-75
-6% -$12.6K 0.1% 68
2023
Q4 		$229K Hold
1,347
– – 0.11% 68
2023
Q3 		$228K Sell
1,347
-260
-16% -$47.2K 0.14% 60
2023
Q2 		$298K Buy
1,607
+78
+5% +$14.6K 0.19% 54
2023
Q1 		$262K Hold
1,529
– – 0.19% 49
2022
Q4 		$276K Buy
1,529
+3
+0.2% +$535 0.22% 48
2022
Q3 		$249K Sell
1,526
-67
-4% -$11.5K 0.22% 30
2022
Q2 		$266K Buy
1,593
+74
+5% +$12.5K 0.22% 28
2022
Q1 		$254K Sell
1,519
-8
-0.5% -$1.34K 0.18% 36
2021
Q4 		$265K Buy
1,527
+14
+0.9% +$2.29K 0.16% 37
2021
Q3 		$228K Buy
1,513
+4
+0.3% +$619 0.15% 39
2021
Q2 		$224K Sell
1,509
-35
-2% -$5.1K 0.15% 46
2021
Q1 		$218K Buy
1,544
+3
+0.2% +$412 0.14% 44
2020
Q4 		$228K Buy
+1,541
New +$219K 0.17% 42

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

Northeast Financial Group's PEP Position: Q1 2026 in Review

Northeast Financial Group opened a new position in PepsiCo (PEP) in Q1 2026: 1,327 shares worth $206K. The stake represents 0.05% of the portfolio and ranks #84 among its holdings. This is a return to the name: Northeast Financial Group previously reported a position in PEP as recently as Q1 2025.

Northeast Financial Group first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $298K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Northeast Financial Group held 1,327 shares of PepsiCo worth $206K as of Q1 2026.
  • PepsiCo was a new Northeast Financial Group position in Q1 2026.
  • PepsiCo made up 0.05% of Northeast Financial Group's portfolio in Q1 2026, its #84 holding.
  • Northeast Financial Group first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • Northeast Financial Group's PepsiCo position peaked at $298K in Q2 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.