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Optimist Retirement Group’s PepsiCo PEP Stock Holding History

Optimist Retirement Group’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 		$2.62M Sell
16,903
-496
-3% -$77.3K 1.16% 19
2025
Q4 		$2.5M Buy
17,399
+16
+0.1% +$2.35K 1.14% 24
2025
Q3 		$2.44M Buy
17,383
+1,909
+12% +$273K 1.1% 26
2025
Q2 		$2.04M Buy
15,474
+895
+6% +$121K 0.98% 36
2025
Q1 		$2.19M Buy
+14,579
New +$2.17M 1.09% 29

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

Optimist Retirement Group's PEP Position: Q1 2026 in Review

Optimist Retirement Group reduced its PepsiCo (PEP) stake by 2.9% in Q1 2026, selling an estimated $77.3K and leaving 16,903 shares worth $2.62M. The position accounts for 1.16% of the portfolio, ranked #19.

Optimist Retirement Group first reported a position in PEP in Q1 2025 and has held it in 5 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Optimist Retirement Group held 16,903 shares of PepsiCo worth $2.62M as of Q1 2026.
  • Optimist Retirement Group sold 496 PepsiCo shares in Q1 2026, an estimated $77.3K.
  • PepsiCo made up 1.16% of Optimist Retirement Group's portfolio in Q1 2026, its #19 holding.
  • Optimist Retirement Group first reported a position in PepsiCo in Q1 2025 and has held it in 5 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.