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Planning Directions’s PepsiCo PEP Stock Holding History

Planning Directions’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 		$250K Buy
1,612
+25
+2% +$3.9K 0.13% 91
2025
Q4 		$228K Sell
1,587
-369
-19% -$54.2K 0.11% 92
2025
Q3 		$275K Sell
1,956
-111
-5% -$15.9K 0.14% 74
2025
Q2 		$273K Sell
2,067
-22,342
-92% -$3.01M 0.15% 65
2025
Q1 		$3.66M Buy
24,409
+22,368
+1,096% +$3.33M 1.56% 18
2024
Q4 		$310K Sell
2,041
-178
-8% -$29.2K 0.18% 63
2024
Q3 		$377K Sell
2,219
-702
-24% -$121K 0.22% 54
2024
Q2 		$482K Buy
2,921
+28
+1% +$4.83K 0.33% 40
2024
Q1 		$506K Buy
2,893
+15
+0.5% +$2.52K 0.35% 39
2023
Q4 		$489K Sell
2,878
-114
-4% -$18.9K 0.35% 37
2023
Q3 		$507K Buy
2,992
+14
+0.5% +$2.54K 0.39% 36
2023
Q2 		$552K Buy
2,978
+13
+0.4% +$2.43K 0.4% 36
2023
Q1 		$541K Sell
2,965
-81
-3% -$14.2K 0.4% 35
2022
Q4 		$550K Hold
3,046
– – 0.42% 39
2022
Q3 		$497K Buy
3,046
+13
+0.4% +$2.24K 0.4% 36
2022
Q2 		$505K Buy
3,033
+15
+0.5% +$2.52K 0.39% 36
2022
Q1 		$505K Sell
3,018
-151
-5% -$25.4K 0.35% 40
2021
Q4 		$551K Sell
3,169
-60
-2% -$9.8K 0.37% 40
2021
Q3 		$486K Buy
3,229
+16
+0.5% +$2.48K 0.35% 41
2021
Q2 		$476K Buy
3,213
+292
+10% +$42.5K 0.35% 45
2021
Q1 		$413K Buy
2,921
+129
+5% +$17.7K 0.33% 44
2020
Q4 		$414K Buy
2,792
+150
+6% +$21.3K 0.34% 41
2020
Q3 		$366K Sell
2,642
-38
-1% -$5.17K 0.32% 44
2020
Q2 		$354K Buy
+2,680
New +$353K 0.33% 41
2020
Q1 		– Sell
-2,193
Closed -$300K – 82
2019
Q4 		$300K Buy
2,193
+89
+4% +$12.1K 0.28% 43
2019
Q3 		$288K Buy
2,104
+109
+5% +$14.5K 0.28% 41
2019
Q2 		$262K Buy
1,995
+108
+6% +$13.8K 0.27% 49
2019
Q1 		$231K Buy
+1,887
New +$215K 0.27% 48

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

Planning Directions's PEP Position: Q1 2026 in Review

Planning Directions increased its PepsiCo (PEP) stake by 1.6% in Q1 2026, buying an estimated $3.9K and bringing the position to 1,612 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #91.

Planning Directions first reported a position in PEP in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.66M in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Planning Directions held 1,612 shares of PepsiCo worth $250K as of Q1 2026.
  • Planning Directions bought 25 PepsiCo shares in Q1 2026, an estimated $3.9K.
  • PepsiCo made up 0.13% of Planning Directions's portfolio in Q1 2026, its #91 holding.
  • Planning Directions first reported a position in PepsiCo in Q1 2019 and has held it in 28 quarters since.
  • Planning Directions's PepsiCo position peaked at $3.66M in Q1 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.