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Pathway Financial Advisers’s PepsiCo PEP Stock Holding History

Pathway Financial Advisers’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 		$6.16M Sell
39,644
-27
-0.1% -$4.21K 1.74% 12
2025
Q4 		$5.69M Sell
39,671
-504
-1% -$74.1K 1.65% 12
2025
Q3 		$5.62M Buy
40,175
+2,250
+6% +$321K 1.64% 13
2025
Q2 		$5.01M Buy
37,925
+1,167
+3% +$157K 1.62% 13
2025
Q1 		$5.51M Buy
36,758
+604
+2% +$89.9K 1.89% 8
2024
Q4 		$5.5M Buy
36,154
+428
+1% +$70.1K 1.84% 8
2024
Q3 		$6.08M Buy
35,726
+1,041
+3% +$179K 2.75% 3
2024
Q2 		$5.69M Buy
34,685
+720
+2% +$124K 2.04% 6
2024
Q1 		$5.94M Buy
33,965
+716
+2% +$121K 2.14% 5
2023
Q4 		$5.65M Buy
33,249
+287
+0.9% +$47.6K 2.15% 6
2023
Q3 		$5.59M Buy
+32,962
New +$5.99M 2.31% 2
2023
Q1 		$5.89M Buy
32,308
+463
+1% +$80.9K 2.37% 3
2022
Q4 		$5.76M Buy
+31,845
New +$5.68M 2.33% 3

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

Pathway Financial Advisers's PEP Position: Q1 2026 in Review

Pathway Financial Advisers reduced its PepsiCo (PEP) stake by 0.07% in Q1 2026, selling an estimated $4.21K and leaving 39,644 shares worth $6.16M. The position accounts for 1.74% of the portfolio, ranked #12.

Pathway Financial Advisers first reported a position in PEP in Q4 2022 and has held it in 13 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Pathway Financial Advisers held 39,644 shares of PepsiCo worth $6.16M as of Q1 2026.
  • Pathway Financial Advisers sold 27 PepsiCo shares in Q1 2026, an estimated $4.21K.
  • PepsiCo made up 1.74% of Pathway Financial Advisers's portfolio in Q1 2026, its #12 holding.
  • Pathway Financial Advisers first reported a position in PepsiCo in Q4 2022 and has held it in 13 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.