Phillips Wealth Planners’s PepsiCo PEP Stock Holding History

Phillips Wealth Planners’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	$570K	Buy	3,818 +641	+20%	+$99.9K	0.43%	72
2025 Q4	$466K	Buy	3,177 +85	+3%	+$12.5K	0.37%	85
2025 Q3	$432K	Buy	3,092 +477	+18%	+$68.1K	0.36%	89
2025 Q2	$353K	Buy	2,615 +238	+10%	+$32.1K	0.32%	107
2025 Q1	$343K	Sell	2,377 -1,215	-34%	-$181K	0.36%	94
2024 Q4	$512K	Sell	3,592 -791	-18%	-$130K	0.51%	62
2024 Q3	$765K	Buy	4,383 +1,379	+46%	+$237K	0.73%	33
2024 Q2	$491K	Sell	3,004 -55	-2%	-$9.49K	0.52%	65
2024 Q1	$512K	Sell	3,059 -68	-2%	-$11.4K	0.59%	50
2023 Q4	$523K	Sell	3,127 -26	-0.8%	-$4.31K	0.63%	46
2023 Q3	$506K	Buy	3,153 +61	+2%	+$11.1K	0.69%	46
2023 Q2	$573K	Sell	3,092 -220	-7%	-$41.1K	0.75%	45
2023 Q1	$635K	Sell	3,312 -19	-0.6%	-$3.32K	0.84%	38
2022 Q4	$592K	Buy	+3,331	New	+$594K	1.03%	34

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

Phillips Wealth Planners's PEP Position: Q1 2026 in Review

Phillips Wealth Planners increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $99.9K and bringing the position to 3,818 shares worth $570K. The position accounts for 0.43% of the portfolio, ranked #72.

Phillips Wealth Planners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $765K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Phillips Wealth Planners held 3,818 shares of PepsiCo worth $570K as of Q1 2026.
Phillips Wealth Planners bought 641 PepsiCo shares in Q1 2026, an estimated $99.9K.
PepsiCo made up 0.43% of Phillips Wealth Planners's portfolio in Q1 2026, its #72 holding.
Phillips Wealth Planners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Phillips Wealth Planners's PepsiCo position peaked at $765K in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.