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Painted Porch Advisors’s PepsiCo PEP Stock Holding History

Painted Porch 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 		– Sell
-8,947
Closed -$1.28M – 73
2025
Q4 		$1.28M Sell
8,947
-578
-6% -$84.9K 0.52% 22
2025
Q3 		$1.34M Sell
9,525
-1,106
-10% -$158K 0.51% 21
2025
Q2 		$1.4M Sell
10,631
-385
-3% -$51.9K 0.58% 19
2025
Q1 		$1.65M Sell
11,016
-680
-6% -$101K 0.69% 17
2024
Q4 		$1.78M Sell
11,696
-557
-5% -$91.3K 0.88% 17
2024
Q3 		$2.08M Buy
12,253
+44
+0.4% +$7.56K 1.05% 17
2024
Q2 		$2.01M Sell
12,209
-337
-3% -$58.2K 1.14% 14
2024
Q1 		$2.2M Buy
12,546
+834
+7% +$140K 1.34% 15
2023
Q4 		$1.99M Buy
+11,712
New +$1.94M 1.53% 12

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

Painted Porch Advisors's PEP Position: Q1 2026 in Review

Painted Porch Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 8,947 shares — an estimated $1.28M sold.

Painted Porch Advisors first reported a position in PEP in Q4 2023 and held it in 9 quarters. The position peaked at $2.2M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Painted Porch Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Painted Porch Advisors sold 8,947 PepsiCo shares in Q1 2026, an estimated $1.28M.
  • Painted Porch Advisors first reported a position in PepsiCo in Q4 2023 and held it in 9 quarters.
  • Painted Porch Advisors's PepsiCo position peaked at $2.2M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Painted Porch Advisors's 13F filing for Q1 2026, filed 15 May 2026.