Patrick M. Sweeney & Associates’s PepsiCo PEP Stock Holding History

Patrick M. Sweeney & Associates’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	$1.12M	Sell	7,226 -53	-0.7%	-$8.26K	0.72%	35
2025 Q4	$1.04M	Sell	7,279 -119	-2%	-$17.5K	0.65%	34
2025 Q3	$1.04M	Sell	7,398 -3	-0%	-$428	0.67%	36
2025 Q2	$1M	Buy	7,401 +133	+2%	+$17.9K	0.69%	36
2025 Q1	$1.09M	Buy	7,268 +3	+0%	+$447	0.81%	26
2024 Q4	$1.1M	Sell	7,265 -50	-0.7%	-$8.19K	0.83%	26
2024 Q3	$1.24M	Buy	7,315 +86	+1%	+$14.8K	0.91%	23
2024 Q2	$1.18M	Buy	7,229 +173	+2%	+$29.9K	0.96%	20
2024 Q1	$1.23M	Buy	7,056 +63	+0.9%	+$10.6K	1.02%	21
2023 Q4	$1.19M	Buy	+6,993	New	+$1.16M	1.09%	21

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

Patrick M. Sweeney & Associates's PEP Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its PepsiCo (PEP) stake by 0.73% in Q1 2026, selling an estimated $8.26K and leaving 7,226 shares worth $1.12M. The position accounts for 0.72% of the portfolio, ranked #35.

Patrick M. Sweeney & Associates first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Patrick M. Sweeney & Associates held 7,226 shares of PepsiCo worth $1.12M as of Q1 2026.
Patrick M. Sweeney & Associates sold 53 PepsiCo shares in Q1 2026, an estimated $8.26K.
PepsiCo made up 0.72% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #35 holding.
Patrick M. Sweeney & Associates first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's PepsiCo position peaked at $1.24M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.