Parcion Private Wealth’s PepsiCo PEP Stock Holding History

Parcion Private Wealth’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	$1.02M	Sell	6,568 -1,416	-18%	-$221K	0.06%	155
2025 Q4	$1.15M	Buy	7,984 +1,836	+30%	+$270K	0.07%	136
2025 Q3	$863K	Buy	6,148 +3,103	+102%	+$443K	0.05%	141
2025 Q2	$402K	Buy	3,045 +1,327	+77%	+$179K	0.03%	192
2025 Q1	$258K	Buy	+1,718	New	+$256K	0.02%	239
2022 Q4	–	Sell	-1,744	Closed	-$285K	–	213
2022 Q3	$285K	Hold	1,744	–	–	0.03%	176
2022 Q2	$296K	Sell	1,744 -179	-9%	-$30.1K	0.03%	190
2022 Q1	$320K	Sell	1,923 -466	-20%	-$78.2K	0.03%	165
2021 Q4	$419K	Sell	2,389 -345	-13%	-$56.4K	0.04%	149
2021 Q3	$433K	Buy	2,734 +91	+3%	+$14.1K	0.04%	149
2021 Q2	$392K	Sell	2,643 -332	-11%	-$48.4K	0.04%	150
2021 Q1	$421K	Sell	2,975 -605	-17%	-$83K	0.05%	143
2020 Q4	$531K	Sell	3,580 -6,278	-64%	-$892K	0.07%	125
2020 Q3	$1.36M	Sell	9,858 -886	-8%	-$121K	0.21%	81
2020 Q2	$1.43M	Sell	10,744 -6,189	-37%	-$816K	0.24%	70
2020 Q1	$2.03M	Buy	16,933 +1,740	+11%	+$235K	0.56%	40
2019 Q4	$2.08M	Buy	+15,193	New	+$2.07M	0.45%	51

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Parcion Private Wealth's PEP Position: Q1 2026 in Review

Parcion Private Wealth reduced its PepsiCo (PEP) stake by 18% in Q1 2026, selling an estimated $221K and leaving 6,568 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #155.

Parcion Private Wealth first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.08M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Parcion Private Wealth held 6,568 shares of PepsiCo worth $1.02M as of Q1 2026.
Parcion Private Wealth sold 1,416 PepsiCo shares in Q1 2026, an estimated $221K.
PepsiCo made up 0.06% of Parcion Private Wealth's portfolio in Q1 2026, its #155 holding.
Parcion Private Wealth first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
Parcion Private Wealth's PepsiCo position peaked at $2.08M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.