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Phoenix Financial’s PepsiCo PEP Stock Holding History

Phoenix Financial’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 		$8.78M Buy
56,561
+3,687
+7% +$575K 0.08% 87
2025
Q4 		$7.6M Sell
52,874
-1,325
-2% -$195K 0.08% 99
2025
Q3 		$7.61M Buy
54,199
+21,426
+65% +$3.06M 0.09% 95
2025
Q2 		$4.33M Buy
32,773
+3,970
+14% +$535K 0.06% 142
2025
Q1 		$4.33M Sell
28,803
-2,365
-8% -$352K 0.07% 136
2024
Q4 		$4.75M Buy
31,168
+2,659
+9% +$436K 0.06% 134
2024
Q3 		$4.86M Buy
28,509
+2,512
+10% +$432K 0.07% 138
2024
Q2 		$4.31M Sell
25,997
-40
-0.2% -$6.9K 0.07% 149
2024
Q1 		$4.55M Buy
26,037
+16,439
+171% +$2.77M 0.06% 146
2023
Q4 		$1.69M Sell
9,598
-523
-5% -$86.7K 0.03% 199
2023
Q3 		$1.72M Buy
10,121
+2,021
+25% +$367K 0.03% 196
2023
Q2 		$1.49M Buy
8,100
+3,839
+90% +$716K 0.03% 187
2023
Q1 		$764K Buy
+4,261
New +$745K 0.02% 202

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

Phoenix Financial's PEP Position: Q1 2026 in Review

Phoenix Financial increased its PepsiCo (PEP) stake by 7% in Q1 2026, buying an estimated $575K and bringing the position to 56,561 shares worth $8.78M. The position accounts for 0.08% of the portfolio, ranked #87.

Phoenix Financial first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Phoenix Financial held 56,561 shares of PepsiCo worth $8.78M as of Q1 2026.
  • Phoenix Financial bought 3,687 PepsiCo shares in Q1 2026, an estimated $575K.
  • PepsiCo made up 0.08% of Phoenix Financial's portfolio in Q1 2026, its #87 holding.
  • Phoenix Financial first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.