Philip James Wealth Mangement’s PepsiCo PEP Stock Holding History

Philip James Wealth Mangement’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	$12.5M	Buy	80,621 +174	+0.2%	+$27.1K	1.44%	12
2025 Q4	$11.5M	Sell	80,447 -1,505	-2%	-$221K	1.34%	17
2025 Q3	$11.5M	Buy	81,952 +1,944	+2%	+$278K	1.34%	16
2025 Q2	$10.6M	Buy	80,008 +53,483	+202%	+$7.2M	1.35%	16
2025 Q1	$3.98M	Buy	26,525 +18,327	+224%	+$2.73M	0.48%	47
2024 Q4	$1.25M	Sell	8,198 -329	-4%	-$53.9K	0.16%	77
2024 Q3	$1.45M	Buy	+8,527	New	+$1.46M	0.18%	68
2024 Q1	–	Sell	-1,839	Closed	-$312K	–	83
2023 Q4	$312K	Buy	+1,839	New	+$305K	0.24%	52

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

Philip James Wealth Mangement's PEP Position: Q1 2026 in Review

Philip James Wealth Mangement increased its PepsiCo (PEP) stake by 0.22% in Q1 2026, buying an estimated $27.1K and bringing the position to 80,621 shares worth $12.5M. The position accounts for 1.44% of the portfolio, ranked #12.

Philip James Wealth Mangement first reported a position in PEP in Q4 2023 and has held it in 8 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Philip James Wealth Mangement held 80,621 shares of PepsiCo worth $12.5M as of Q1 2026.
Philip James Wealth Mangement bought 174 PepsiCo shares in Q1 2026, an estimated $27.1K.
PepsiCo made up 1.44% of Philip James Wealth Mangement's portfolio in Q1 2026, its #12 holding.
Philip James Wealth Mangement first reported a position in PepsiCo in Q4 2023 and has held it in 8 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.