OneAscent Wealth Management’s PepsiCo PEP Stock Holding History

OneAscent Wealth Management’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	$752K	Sell	4,842 -27	-0.6%	-$4.21K	0.25%	46
2025 Q4	$699K	Sell	4,869 -332	-6%	-$48.8K	0.23%	50
2025 Q3	$730K	Buy	5,201 +115	+2%	+$16.4K	0.25%	51
2025 Q2	$672K	Buy	+5,086	New	+$685K	0.25%	50
2025 Q1	–	Sell	-5,536	Closed	-$842K	–	162
2024 Q4	$842K	Sell	5,536 -426	-7%	-$69.8K	0.35%	34
2024 Q3	$1.01M	Buy	+5,962	New	+$1.02M	0.38%	24
2024 Q2	–	Sell	-6,038	Closed	-$1.06M	–	151
2024 Q1	$1.06M	Buy	6,038 +246	+4%	+$41.4K	0.41%	30
2023 Q4	$991K	Sell	5,792 -104	-2%	-$17.2K	0.4%	27
2023 Q3	$1M	Buy	+5,896	New	+$1.07M	0.44%	25
2023 Q2	–	Sell	-6,392	Closed	-$1.17M	–	164
2023 Q1	$1.17M	Sell	6,392 -52	-0.8%	-$9.09K	0.45%	26
2022 Q4	$1.17M	Buy	6,444 +430	+7%	+$76.7K	0.55%	14
2022 Q3	$982K	Buy	6,014 +103	+2%	+$17.8K	0.51%	17
2022 Q2	$985K	Buy	5,911 +34	+0.6%	+$5.72K	0.5%	19
2022 Q1	$984K	Buy	+5,877	New	+$987K	0.49%	23
2021 Q1	$640K	Buy	4,524 +43	+1%	+$5.9K	0.27%	88
2020 Q4	$669K	Buy	+4,481	New	+$637K	0.3%	76

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

OneAscent Wealth Management's PEP Position: Q1 2026 in Review

OneAscent Wealth Management reduced its PepsiCo (PEP) stake by 0.55% in Q1 2026, selling an estimated $4.21K and leaving 4,842 shares worth $752K. The position accounts for 0.25% of the portfolio, ranked #46.

OneAscent Wealth Management first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.17M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

OneAscent Wealth Management held 4,842 shares of PepsiCo worth $752K as of Q1 2026.
OneAscent Wealth Management sold 27 PepsiCo shares in Q1 2026, an estimated $4.21K.
PepsiCo made up 0.25% of OneAscent Wealth Management's portfolio in Q1 2026, its #46 holding.
OneAscent Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
OneAscent Wealth Management's PepsiCo position peaked at $1.17M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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