Novak & Powell Financial Services’s PepsiCo PEP Stock Holding History

Novak & Powell Financial Services’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	$273K	Buy	1,759 +21	+1%	+$3.27K	0.15%	133
2025 Q4	$249K	Sell	1,738 -44	-2%	-$6.46K	0.13%	132
2025 Q3	$250K	Buy	1,782 +11	+0.6%	+$1.57K	0.13%	137
2025 Q2	$234K	Buy	1,771 +13	+0.7%	+$1.75K	0.16%	129
2025 Q1	$264K	Buy	+1,758	New	+$262K	0.16%	122
2024 Q4	–	Sell	-1,739	Closed	-$296K	–	159
2024 Q3	$296K	Sell	1,739 -191	-10%	-$32.8K	0.17%	110
2024 Q2	$318K	Buy	1,930 +16	+0.8%	+$2.76K	0.2%	102
2024 Q1	$335K	Sell	1,914 -17	-0.9%	-$2.86K	0.25%	90
2023 Q4	$328K	Buy	+1,931	New	+$320K	0.22%	97

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

Novak & Powell Financial Services's PEP Position: Q1 2026 in Review

Novak & Powell Financial Services increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $3.27K and bringing the position to 1,759 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #133.

Novak & Powell Financial Services first reported a position in PEP in Q4 2023 and has held it in 9 quarters since. The position peaked at $335K in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Novak & Powell Financial Services held 1,759 shares of PepsiCo worth $273K as of Q1 2026.
Novak & Powell Financial Services bought 21 PepsiCo shares in Q1 2026, an estimated $3.27K.
PepsiCo made up 0.15% of Novak & Powell Financial Services's portfolio in Q1 2026, its #133 holding.
Novak & Powell Financial Services first reported a position in PepsiCo in Q4 2023 and has held it in 9 quarters since.
Novak & Powell Financial Services's PepsiCo position peaked at $335K in Q1 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.