Perigon Wealth Management’s PepsiCo PEP Stock Holding History

Perigon Wealth Management’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	$7.25M	Sell	46,682 -5,094	-10%	-$794K	0.13%	158
2025 Q4	$7.43M	Buy	51,776 +2,141	+4%	+$315K	0.13%	144
2025 Q3	$6.97M	Buy	49,635 +12,099	+32%	+$1.73M	0.14%	145
2025 Q2	$4.96M	Sell	37,536 -180	-0.5%	-$24.2K	0.12%	168
2025 Q1	$5.66M	Buy	37,716 +1,325	+4%	+$197K	0.15%	143
2024 Q4	$5.33M	Sell	36,391 -2,694	-7%	-$441K	0.13%	150
2024 Q3	$6.65M	Sell	39,085 -523	-1%	-$89.9K	0.18%	123
2024 Q2	$6.53M	Sell	39,608 -5,930	-13%	-$1.02M	0.19%	111
2024 Q1	$7.97M	Buy	45,538 +2,399	+6%	+$404K	0.24%	92
2023 Q4	$7.33M	Sell	43,139 -155	-0.4%	-$25.7K	0.24%	89
2023 Q3	$7.34M	Sell	43,294 -2,371	-5%	-$431K	0.3%	77
2023 Q2	$8.46M	Buy	45,665 +28,759	+170%	+$5.37M	0.33%	68
2023 Q1	$3.08M	Buy	16,906 +2,939	+21%	+$514K	0.18%	122
2022 Q4	$2.52M	Buy	13,967 +3,761	+37%	+$671K	0.16%	144
2022 Q3	$1.67M	Buy	10,206 +1,049	+11%	+$181K	0.14%	142
2022 Q2	$1.53M	Buy	9,157 +503	+6%	+$84.7K	0.13%	154
2022 Q1	$1.45M	Buy	8,654 +391	+5%	+$65.6K	0.1%	178
2021 Q4	$1.44M	Buy	8,263 +887	+12%	+$145K	0.1%	177
2021 Q3	$1.11M	Buy	7,376 +424	+6%	+$65.6K	0.1%	187
2021 Q2	$1.03M	Sell	6,952 -2,223	-24%	-$324K	0.09%	195
2021 Q1	$1.3M	Buy	9,175 +3,382	+58%	+$464K	0.13%	151
2020 Q4	$859K	Sell	5,793 -1,797	-24%	-$255K	0.1%	162
2020 Q3	$1.05M	Buy	7,590 +532	+8%	+$72.4K	0.15%	122
2020 Q2	$933K	Buy	7,058 +26	+0.4%	+$3.43K	0.15%	110
2020 Q1	$940K	Buy	7,032 +5,148	+273%	+$696K	0.18%	106
2019 Q4	$257K	Buy	1,884 +134	+8%	+$18.2K	0.05%	218
2019 Q3	$239K	Sell	1,750 -37	-2%	-$4.92K	0.06%	205
2019 Q2	$234K	Buy	1,787 +68	+4%	+$8.72K	0.05%	210
2019 Q1	$217K	Sell	1,719 -2,900	-63%	-$330K	0.05%	203
2018 Q4	$505K	Buy	+4,619	New	+$521K	0.13%	121
2018 Q2	–	Sell	-1,535	Closed	-$168K	–	502
2018 Q1	$168K	Hold	1,535	–	–	0.06%	180
2017 Q4	$185K	Sell	1,535 -146	-9%	-$16.7K	0.07%	146
2017 Q3	$187K	Buy	1,681 +327	+24%	+$37.8K	0.06%	206
2017 Q2	$156K	Sell	1,354 -815	-38%	-$93.5K	0.03%	261
2017 Q1	$243K	Buy	2,169 +42	+2%	+$4.51K	0.05%	236
2016 Q4	$235K	Buy	2,127 +798	+60%	+$83.6K	0.05%	230
2016 Q3	$145K	Buy	1,329 +125	+10%	+$13.5K	0.04%	218
2016 Q2	$128K	Sell	1,204 -2,000	-62%	-$206K	0.03%	220
2016 Q1	$123K	Hold	3,204	–	–	0.04%	161
2015 Q4	$322K	Buy	+3,204	New	+$320K	0.09%	170
2015 Q1	–	Sell	-10,476	Closed	-$991K	–	218
2014 Q4	$991K	Hold	10,476	–	–	0.3%	81
2014 Q3	$975K	Hold	10,476	–	–	0.29%	82
2014 Q2	$936K	Buy	+10,476	New	+$905K	0.27%	86

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

Perigon Wealth Management's PEP Position: Q1 2026 in Review

Perigon Wealth Management reduced its PepsiCo (PEP) stake by 9.8% in Q1 2026, selling an estimated $794K and leaving 46,682 shares worth $7.25M. The position accounts for 0.13% of the portfolio, ranked #158.

Perigon Wealth Management first reported a position in PEP in Q2 2014 and has held it in 43 quarters since. The position peaked at $8.46M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Perigon Wealth Management held 46,682 shares of PepsiCo worth $7.25M as of Q1 2026.
Perigon Wealth Management sold 5,094 PepsiCo shares in Q1 2026, an estimated $794K.
PepsiCo made up 0.13% of Perigon Wealth Management's portfolio in Q1 2026, its #158 holding.
Perigon Wealth Management first reported a position in PepsiCo in Q2 2014 and has held it in 43 quarters since.
Perigon Wealth Management's PepsiCo position peaked at $8.46M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.