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Opes Wealth Management’s PepsiCo PEP Stock Holding History

Opes 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 		$234K Sell
1,507
-247
-14% -$38.5K 0.04% 134
2025
Q4 		$252K Sell
1,754
-73
-4% -$10.7K 0.04% 133
2025
Q3 		$257K Buy
1,827
+2
+0.1% +$286 0.04% 129
2025
Q2 		$241K Sell
1,825
-1,046
-36% -$141K 0.04% 132
2025
Q1 		$430K Buy
2,871
+46
+2% +$6.85K 0.09% 92
2024
Q4 		$430K Buy
2,825
+96
+4% +$15.7K 0.09% 93
2024
Q3 		$464K Sell
2,729
-19
-0.7% -$3.26K 0.09% 83
2024
Q2 		$453K Buy
2,748
+59
+2% +$10.2K 0.09% 83
2024
Q1 		$471K Buy
2,689
+19
+0.7% +$3.2K 0.11% 87
2023
Q4 		$454K Sell
2,670
-44
-2% -$7.3K 0.11% 86
2023
Q3 		$460K Buy
2,714
+30
+1% +$5.45K 0.13% 82
2023
Q2 		$497K Buy
2,684
+50
+2% +$9.33K 0.14% 82
2023
Q1 		$480K Buy
2,634
+200
+8% +$35K 0.15% 70
2022
Q4 		$440K Sell
2,434
-1
-0% -$178 0.16% 70
2022
Q3 		$398K Sell
2,435
-112
-4% -$19.3K 0.16% 62
2022
Q2 		$425K Sell
2,547
-28
-1% -$4.71K 0.17% 60
2022
Q1 		$431K Sell
2,575
-456
-15% -$76.6K 0.14% 73
2021
Q4 		$527K Buy
3,031
+452
+18% +$73.8K 0.16% 64
2021
Q3 		$388K Sell
2,579
-46
-2% -$7.12K 0.14% 72
2021
Q2 		$389K Hold
2,625
– – 0.14% 64
2021
Q1 		$371K Hold
2,625
– – 0.14% 62
2020
Q4 		$389K Sell
2,625
-7
-0.3% -$995 0.19% 56
2020
Q3 		$365K Buy
2,632
+1,091
+71% +$148K 0.17% 52
2020
Q2 		$204K Buy
+1,541
New +$203K 0.1% 66

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Opes Wealth Management reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $38.5K and leaving 1,507 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #134.

Opes Wealth Management first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $527K in Q4 2021. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Opes Wealth Management held 1,507 shares of PepsiCo worth $234K as of Q1 2026.
  • Opes Wealth Management sold 247 PepsiCo shares in Q1 2026, an estimated $38.5K.
  • PepsiCo made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #134 holding.
  • Opes Wealth Management first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Opes Wealth Management's PepsiCo position peaked at $527K in Q4 2021.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.