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OneAscent Family Office’s PepsiCo PEP Stock Holding History

OneAscent Family Office’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 		$233K Buy
+1,500
New +$234K 0.16% 158
2025
Q4 		– Sell
-3,713
Closed -$521K – 187
2025
Q3 		$521K Sell
3,713
-84
-2% -$12K 0.42% 57
2025
Q2 		$501K Sell
3,797
-2,035
-35% -$274K 0.47% 50
2025
Q1 		$874K Buy
5,832
+3,059
+110% +$455K 0.81% 31
2024
Q4 		$422K Buy
+2,773
New +$454K 0.77% 31

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

OneAscent Family Office's PEP Position: Q1 2026 in Review

OneAscent Family Office opened a new position in PepsiCo (PEP) in Q1 2026: 1,500 shares worth $233K. The stake represents 0.16% of the portfolio and ranks #158 among its holdings. This is a return to the name: OneAscent Family Office previously reported a position in PEP as recently as Q3 2025.

OneAscent Family Office first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $874K in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • OneAscent Family Office held 1,500 shares of PepsiCo worth $233K as of Q1 2026.
  • PepsiCo was a new OneAscent Family Office position in Q1 2026.
  • PepsiCo made up 0.16% of OneAscent Family Office's portfolio in Q1 2026, its #158 holding.
  • OneAscent Family Office first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
  • OneAscent Family Office's PepsiCo position peaked at $874K in Q1 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.