Pinnacle Wealth Management Advisory Group’s PepsiCo PEP Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$5.62M	Sell	36,170 -1,216	-3%	-$189K	0.38%	59
2025 Q4	$5.37M	Buy	37,386 +13,214	+55%	+$1.94M	0.37%	57
2025 Q3	$3.39M	Sell	24,172 -49	-0.2%	-$7K	0.25%	80
2025 Q2	$3.2M	Sell	24,221 -129	-0.5%	-$17.4K	0.27%	78
2025 Q1	$3.65M	Sell	24,350 -700	-3%	-$104K	0.34%	68
2024 Q4	$3.81M	Sell	25,050 -2,448	-9%	-$401K	0.36%	61
2024 Q3	$4.68M	Sell	27,498 -540	-2%	-$92.8K	0.45%	56
2024 Q2	$4.62M	Sell	28,038 -926	-3%	-$160K	0.48%	49
2024 Q1	$5.07M	Sell	28,964 -20	-0.1%	-$3.37K	0.54%	47
2023 Q4	$4.92M	Sell	28,984 -349	-1%	-$57.9K	0.58%	43
2023 Q3	$4.97M	Hold	29,333	–	–	0.64%	37
2023 Q2	$5.43M	Buy	29,333 +258	+0.9%	+$48.1K	0.68%	37
2023 Q1	$5.3M	Sell	29,075 -1,641	-5%	-$287K	0.72%	33
2022 Q4	$5.55M	Buy	30,716 +869	+3%	+$155K	0.83%	29
2022 Q3	$4.87M	Buy	29,847 +2,110	+8%	+$364K	0.81%	28
2022 Q2	$4.62M	Sell	27,737 -435	-2%	-$73.2K	0.75%	32
2022 Q1	$4.71M	Buy	28,172 +2,310	+9%	+$388K	0.68%	37
2021 Q4	$4.49M	Buy	25,862 +15,250	+144%	+$2.49M	0.73%	35
2021 Q3	$1.6M	Buy	10,612 +330	+3%	+$51.1K	0.37%	72
2021 Q2	$1.52M	Buy	10,282 +290	+3%	+$42.3K	0.36%	73
2021 Q1	$1.41M	Sell	9,992 -242	-2%	-$33.2K	0.4%	68
2020 Q4	$1.52M	Buy	10,234 +225	+2%	+$32K	0.46%	59
2020 Q3	$1.39M	Buy	10,009 +845	+9%	+$115K	0.48%	59
2020 Q2	$1.21M	Buy	9,164 +2,087	+29%	+$275K	0.45%	64
2020 Q1	$850K	Buy	7,077 +1,695	+31%	+$229K	0.41%	60
2019 Q4	$736K	Sell	5,382 -20	-0.4%	-$2.72K	0.28%	94
2019 Q3	$741K	Buy	5,402 +565	+12%	+$75.1K	0.31%	89
2019 Q2	$634K	Sell	4,837 -125	-3%	-$16K	0.27%	95
2019 Q1	$608K	Buy	4,962 +85	+2%	+$9.69K	0.27%	97
2018 Q4	$539K	Buy	4,877 +355	+8%	+$40K	0.29%	99
2018 Q3	$506K	Buy	4,522 +421	+10%	+$47.7K	0.25%	98
2018 Q2	$446K	Sell	4,101 -25	-0.6%	-$2.58K	0.24%	97
2018 Q1	$450K	Buy	4,126 +90	+2%	+$10.2K	0.25%	92
2017 Q4	$484K	Sell	4,036 -260	-6%	-$29.7K	0.27%	90
2017 Q3	$479K	Sell	4,296 -100	-2%	-$11.6K	0.28%	90
2017 Q2	$508K	Buy	4,396 +220	+5%	+$25.2K	0.31%	87
2017 Q1	$467K	Buy	4,176 +130	+3%	+$13.9K	0.32%	81
2016 Q4	$423K	Sell	4,046 -165	-4%	-$17.3K	0.3%	81
2016 Q3	$458K	Hold	4,211	–	–	0.35%	77
2016 Q2	$446K	Buy	4,211 +280	+7%	+$28.9K	0.35%	76
2016 Q1	$403K	Buy	3,931 +50	+1%	+$4.94K	0.36%	74
2015 Q4	$388K	Hold	3,881	–	–	0.35%	73
2015 Q3	$366K	Buy	3,881 +430	+12%	+$40.9K	0.35%	69
2015 Q2	$322K	Sell	3,451 -729	-17%	-$69.7K	0.3%	81
2015 Q1	$400K	Buy	4,180 +137	+3%	+$13.3K	0.36%	75
2014 Q4	$382K	Buy	+4,043	New	+$388K	0.36%	71

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

Pinnacle Wealth Management Advisory Group's PEP Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its PepsiCo (PEP) stake by 3.3% in Q1 2026, selling an estimated $189K and leaving 36,170 shares worth $5.62M. The position accounts for 0.38% of the portfolio, ranked #59.

Pinnacle Wealth Management Advisory Group first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 36,170 shares of PepsiCo worth $5.62M as of Q1 2026.
Pinnacle Wealth Management Advisory Group sold 1,216 PepsiCo shares in Q1 2026, an estimated $189K.
PepsiCo made up 0.38% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #59 holding.
Pinnacle Wealth Management Advisory Group first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.