PFM
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Phillips Financial Management’s PepsiCo PEP Stock Holding History

Phillips Financial 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 		$300K Sell
1,932
-354
-15% -$55.2K 0.02% 162
2025
Q4 		$328K Buy
2,286
+600
+36% +$88.2K 0.02% 161
2025
Q3 		$237K Buy
+1,686
New +$241K 0.02% 192
2024
Q4 		– Sell
-1,350
Closed -$230K – 271
2024
Q3 		$230K Sell
1,350
-96
-7% -$16.5K 0.02% 172
2024
Q2 		$238K Buy
1,446
+146
+11% +$25.2K 0.02% 168
2024
Q1 		$228K Buy
+1,300
New +$219K 0.02% 167

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

Phillips Financial Management's PEP Position: Q1 2026 in Review

Phillips Financial Management reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $55.2K and leaving 1,932 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #162.

Phillips Financial Management first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $328K in Q4 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Phillips Financial Management held 1,932 shares of PepsiCo worth $300K as of Q1 2026.
  • Phillips Financial Management sold 354 PepsiCo shares in Q1 2026, an estimated $55.2K.
  • PepsiCo made up 0.02% of Phillips Financial Management's portfolio in Q1 2026, its #162 holding.
  • Phillips Financial Management first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
  • Phillips Financial Management's PepsiCo position peaked at $328K in Q4 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.