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Phoenix Wealth Advisors’s PepsiCo PEP Stock Holding History

Phoenix Wealth Advisors’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 		$983K Sell
6,327
-75
-1% -$11.7K 0.39% 52
2025
Q4 		$919K Sell
6,402
-183
-3% -$26.9K 0.35% 61
2025
Q3 		$925K Sell
6,585
-88
-1% -$12.6K 0.36% 58
2025
Q2 		$881K Sell
6,673
-591
-8% -$79.6K 0.37% 60
2025
Q1 		$1.09M Buy
7,264
+1
+0% +$149 0.47% 45
2024
Q4 		$1.1M Buy
7,263
+103
+1% +$16.9K 0.48% 45
2024
Q3 		$1.22M Sell
7,160
-182
-2% -$31.3K 0.57% 43
2024
Q2 		$1.21M Buy
7,342
+223
+3% +$38.5K 0.61% 42
2024
Q1 		$1.25M Sell
7,119
-30
-0.4% -$5.05K 0.76% 38
2023
Q4 		$1.24M Buy
7,149
+31
+0.4% +$5.14K 0.86% 34
2023
Q3 		$1.21M Buy
7,118
+44
+0.6% +$7.99K 0.71% 35
2023
Q2 		$1.31M Sell
7,074
-17
-0.2% -$3.17K 0.76% 34
2023
Q1 		$1.29M Sell
7,091
-9,466
-57% -$1.65M 0.8% 30
2022
Q4 		$2.99M Sell
16,557
-662
-4% -$118K 1.8% 14
2022
Q3 		$2.81M Sell
17,219
-1,025
-6% -$177K 2.81% 6
2022
Q2 		$3.04M Buy
+18,244
New +$3.07M 3% 4
2022
Q1 		– Sell
-18,717
Closed -$3.25M – 119
2021
Q4 		$3.25M Sell
18,717
-930
-5% -$152K 2.45% 10
2021
Q3 		$2.96M Buy
19,647
+113
+0.6% +$17.5K 2.21% 12
2021
Q2 		$2.91M Buy
19,534
+681
+4% +$99.2K 2.1% 11
2021
Q1 		$2.66M Buy
18,853
+811
+4% +$111K 2.07% 13
2020
Q4 		$2.68M Buy
+18,042
New +$2.56M 2.03% 10

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

Phoenix Wealth Advisors's PEP Position: Q1 2026 in Review

Phoenix Wealth Advisors reduced its PepsiCo (PEP) stake by 1.2% in Q1 2026, selling an estimated $11.7K and leaving 6,327 shares worth $983K. The position accounts for 0.39% of the portfolio, ranked #52.

Phoenix Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2021. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Phoenix Wealth Advisors held 6,327 shares of PepsiCo worth $983K as of Q1 2026.
  • Phoenix Wealth Advisors sold 75 PepsiCo shares in Q1 2026, an estimated $11.7K.
  • PepsiCo made up 0.39% of Phoenix Wealth Advisors's portfolio in Q1 2026, its #52 holding.
  • Phoenix Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Phoenix Wealth Advisors's PepsiCo position peaked at $3.25M in Q4 2021.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.