NWF Advisory Services’s PepsiCo PEP Stock Holding History

NWF Advisory 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	$677K	Sell	4,358 -400	-8%	-$62.3K	0.08%	172
2025 Q4	$683K	Sell	4,758 -463	-9%	-$68K	0.08%	164
2025 Q3	$733K	Sell	5,221 -2,554	-33%	-$365K	0.08%	166
2025 Q2	$1.03M	Buy	7,775 +1,888	+32%	+$254K	0.12%	127
2025 Q1	$883K	Buy	5,887 +384	+7%	+$57.2K	0.12%	117
2024 Q4	$844K	Sell	5,503 -924	-14%	-$151K	0.12%	97
2024 Q3	$1.09M	Sell	6,427 -48	-0.7%	-$8.25K	0.16%	105
2024 Q2	$1.07M	Buy	6,475 +13	+0.2%	+$2.24K	0.17%	96
2024 Q1	$1.13M	Buy	6,462 +356	+6%	+$59.9K	0.19%	95
2023 Q4	$1.04M	Buy	6,106 +3,050	+100%	+$506K	0.21%	90
2023 Q3	$518K	Hold	3,056	–	–	0.12%	134
2023 Q2	$566K	Hold	3,056	–	–	0.13%	128
2023 Q1	$566K	Buy	+3,056	New	+$534K	0.13%	127

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

NWF Advisory Services's PEP Position: Q1 2026 in Review

NWF Advisory Services reduced its PepsiCo (PEP) stake by 8.4% in Q1 2026, selling an estimated $62.3K and leaving 4,358 shares worth $677K. The position accounts for 0.08% of the portfolio, ranked #172.

NWF Advisory Services first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

NWF Advisory Services held 4,358 shares of PepsiCo worth $677K as of Q1 2026.
NWF Advisory Services sold 400 PepsiCo shares in Q1 2026, an estimated $62.3K.
PepsiCo made up 0.08% of NWF Advisory Services's portfolio in Q1 2026, its #172 holding.
NWF Advisory Services first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's PepsiCo position peaked at $1.13M in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.