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Operose Advisors’s PepsiCo PEP Stock Holding History

Operose Advisors’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 		$111K Buy
718
+96
+15% +$15K 0.03% 206
2025
Q4 		$89.3K Sell
622
-58
-9% -$8.52K 0.02% 234
2025
Q3 		$95.5K Hold
680
– – 0.02% 202
2025
Q2 		$89.8K Hold
680
– – 0.03% 189
2025
Q1 		$102K Hold
680
– – 0.03% 169
2024
Q4 		$103K Sell
680
-347
-34% -$56.9K 0.04% 168
2024
Q3 		$175K Hold
1,027
– – 0.06% 151
2024
Q2 		$169K Sell
1,027
-150
-13% -$25.9K 0.06% 149
2024
Q1 		$206K Buy
1,177
+200
+20% +$33.7K 0.07% 148
2023
Q4 		$166K Sell
977
-485
-33% -$80.4K 0.07% 124
2023
Q3 		$248K Buy
1,462
+832
+132% +$151K 0.1% 99
2023
Q2 		$117K Sell
630
-400
-39% -$74.6K 0.05% 111
2023
Q1 		$188K Hold
1,030
– – 0.09% 78
2022
Q4 		$186K Sell
1,030
-77
-7% -$13.7K 0.1% 73
2022
Q3 		$181K Hold
1,107
– – 0.12% 65
2022
Q2 		$184K Hold
1,107
– – 0.13% 63
2022
Q1 		$185K Hold
1,107
– – 0.13% 69
2021
Q4 		$192K Buy
+1,107
New +$181K 0.16% 62

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

Operose Advisors's PEP Position: Q1 2026 in Review

Operose Advisors increased its PepsiCo (PEP) stake by 15% in Q1 2026, buying an estimated $15K and bringing the position to 718 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #206.

Operose Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $248K in Q3 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Operose Advisors held 718 shares of PepsiCo worth $111K as of Q1 2026.
  • Operose Advisors bought 96 PepsiCo shares in Q1 2026, an estimated $15K.
  • PepsiCo made up 0.03% of Operose Advisors's portfolio in Q1 2026, its #206 holding.
  • Operose Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Operose Advisors's PepsiCo position peaked at $248K in Q3 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.