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PAX Financial Group’s PepsiCo PEP Stock Holding History

PAX Financial Group’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 		$208K Buy
+1,342
New +$209K 0.04% 191
2025
Q2 		– Sell
-1,718
Closed -$258K – 263
2025
Q1 		$258K Sell
1,718
-1,136
-40% -$169K 0.05% 219
2024
Q4 		$434K Sell
2,854
-890
-24% -$146K 0.08% 179
2024
Q3 		$637K Buy
3,744
+376
+11% +$64.6K 0.11% 152
2024
Q2 		$555K Sell
3,368
-209
-6% -$36.1K 0.11% 160
2024
Q1 		$626K Sell
3,577
-306
-8% -$51.5K 0.13% 157
2023
Q4 		$675K Buy
+3,883
New +$644K 0.14% 140
2021
Q3 		– Sell
-5,380
Closed -$797K – 187
2021
Q2 		$797K Buy
5,380
+457
+9% +$66.6K 0.2% 81
2021
Q1 		$696K Buy
4,923
+1,045
+27% +$143K 0.2% 80
2020
Q4 		$575K Buy
3,878
+61
+2% +$8.67K 0.18% 77
2020
Q3 		$529K Buy
3,817
+511
+15% +$69.5K 0.19% 67
2020
Q2 		$437K Buy
3,306
+404
+14% +$53.3K 0.17% 81
2020
Q1 		$390K Buy
2,902
+856
+42% +$116K 0.17% 78
2019
Q4 		$298K Buy
+2,046
New +$278K 0.13% 96

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

PAX Financial Group's PEP Position: Q1 2026 in Review

PAX Financial Group opened a new position in PepsiCo (PEP) in Q1 2026: 1,342 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #191 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in PEP as recently as Q1 2025.

PAX Financial Group first reported a position in PEP in Q4 2019 and has held it in 14 quarters since. The position peaked at $797K in Q2 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • PAX Financial Group held 1,342 shares of PepsiCo worth $208K as of Q1 2026.
  • PepsiCo was a new PAX Financial Group position in Q1 2026.
  • PepsiCo made up 0.04% of PAX Financial Group's portfolio in Q1 2026, its #191 holding.
  • PAX Financial Group first reported a position in PepsiCo in Q4 2019 and has held it in 14 quarters since.
  • PAX Financial Group's PepsiCo position peaked at $797K in Q2 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.