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Nvest Financial’s PepsiCo PEP Stock Holding History

Nvest Financial’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 		$309K Sell
1,989
-131
-6% -$20.4K 0.12% 116
2025
Q4 		$304K Buy
2,120
+198
+10% +$29.1K 0.13% 108
2025
Q3 		$270K Sell
1,922
-16,904
-90% -$2.41M 0.16% 109
2025
Q2 		$2.49M Sell
18,826
-4,632
-20% -$624K 1.29% 26
2025
Q1 		$3.52M Sell
23,458
-777
-3% -$116K 1.88% 12
2024
Q4 		$3.69M Buy
24,235
+4,138
+21% +$678K 1.87% 13
2024
Q3 		$3.42M Buy
20,097
+344
+2% +$59.1K 1.95% 12
2024
Q2 		$3.26M Buy
19,753
+510
+3% +$88K 2% 14
2024
Q1 		$3.37M Buy
19,243
+1,378
+8% +$232K 2.24% 14
2023
Q4 		$3.03M Sell
17,865
-110
-0.6% -$18.2K 2.39% 13
2023
Q3 		$3.05M Buy
17,975
+296
+2% +$53.8K 2.84% 12
2023
Q2 		$3.27M Buy
17,679
+1,292
+8% +$241K 2.87% 12
2023
Q1 		$2.99M Buy
16,387
+807
+5% +$141K 3.11% 14
2022
Q4 		$2.81M Buy
15,580
+255
+2% +$45.5K 3.52% 10
2022
Q3 		$2.5M Sell
15,325
-145
-0.9% -$25K 3.54% 10
2022
Q2 		$2.58M Buy
15,470
+126
+0.8% +$21.2K 2.7% 12
2022
Q1 		$2.57M Buy
+15,344
New +$2.58M 2.11% 13

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

Nvest Financial's PEP Position: Q1 2026 in Review

Nvest Financial reduced its PepsiCo (PEP) stake by 6.2% in Q1 2026, selling an estimated $20.4K and leaving 1,989 shares worth $309K. The position accounts for 0.12% of the portfolio, ranked #116.

Nvest Financial first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.69M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Nvest Financial held 1,989 shares of PepsiCo worth $309K as of Q1 2026.
  • Nvest Financial sold 131 PepsiCo shares in Q1 2026, an estimated $20.4K.
  • PepsiCo made up 0.12% of Nvest Financial's portfolio in Q1 2026, its #116 holding.
  • Nvest Financial first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • Nvest Financial's PepsiCo position peaked at $3.69M in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.