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Outfitter Financial’s PepsiCo PEP Stock Holding History

Outfitter Financial’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 		$1.94M Sell
12,523
-25
-0.2% -$3.9K 1.51% 20
2025
Q4 		$1.8M Sell
12,548
-255
-2% -$37.5K 1.42% 23
2025
Q3 		$1.8M Sell
12,803
-473
-4% -$67.5K 1.45% 23
2025
Q2 		$1.75M Sell
13,276
-65
-0.5% -$8.76K 1.49% 22
2025
Q1 		$2M Sell
13,341
-495
-4% -$73.7K 1.8% 19
2024
Q4 		$2.1M Sell
13,836
-175
-1% -$28.7K 1.68% 22
2024
Q3 		$2.38M Sell
14,011
-557
-4% -$95.7K 1.97% 15
2024
Q2 		$2.4M Sell
14,568
-45
-0.3% -$7.77K 2% 16
2024
Q1 		$2.56M Sell
14,613
-90
-0.6% -$15.2K 2.1% 15
2023
Q4 		$2.5M Buy
14,703
+20
+0.1% +$3.32K 2.18% 16
2023
Q3 		$2.49M Sell
14,683
-105
-0.7% -$19.1K 2.34% 12
2023
Q2 		$2.74M Sell
14,788
-163
-1% -$30.4K 2.45% 10
2023
Q1 		$2.73M Sell
14,951
-275
-2% -$48.1K 2.45% 7
2022
Q4 		$2.75M Sell
15,226
-49
-0.3% -$8.74K 2.5% 7
2022
Q3 		$2.49M Sell
15,275
-70
-0.5% -$12.1K 2.44% 6
2022
Q2 		$2.56M Sell
15,345
-60
-0.4% -$10.1K 2.32% 6
2022
Q1 		$2.58M Sell
15,405
-160
-1% -$26.9K 1.97% 13
2021
Q4 		$2.7M Buy
15,565
+20
+0.1% +$3.27K 1.98% 14
2021
Q3 		$2.34M Sell
15,545
-5
-0% -$774 1.84% 15
2021
Q2 		$2.3M Buy
15,550
+90
+0.6% +$13.1K 1.77% 16
2021
Q1 		$2.19M Buy
15,460
+3,045
+25% +$418K 1.8% 16
2020
Q4 		$1.84M Buy
+12,415
New +$1.76M 1.78% 18

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

Outfitter Financial's PEP Position: Q1 2026 in Review

Outfitter Financial reduced its PepsiCo (PEP) stake by 0.2% in Q1 2026, selling an estimated $3.9K and leaving 12,523 shares worth $1.94M. The position accounts for 1.51% of the portfolio, ranked #20.

Outfitter Financial first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.75M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Outfitter Financial held 12,523 shares of PepsiCo worth $1.94M as of Q1 2026.
  • Outfitter Financial sold 25 PepsiCo shares in Q1 2026, an estimated $3.9K.
  • PepsiCo made up 1.51% of Outfitter Financial's portfolio in Q1 2026, its #20 holding.
  • Outfitter Financial first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's PepsiCo position peaked at $2.75M in Q4 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.