Private Advisor Group’s PepsiCo PEP Stock Holding History

Private Advisor 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	$25.9M	Buy	166,671 +4,586	+3%	+$715K	0.12%	178
2025 Q4	$23.3M	Buy	162,085 +11,413	+8%	+$1.68M	0.11%	191
2025 Q3	$21.2M	Sell	150,672 -14,640	-9%	-$2.09M	0.1%	200
2025 Q2	$21.8M	Buy	165,312 +7,799	+5%	+$1.05M	0.12%	178
2025 Q1	$23.6M	Sell	157,513 -10,613	-6%	-$1.58M	0.14%	142
2024 Q4	$25.6M	Sell	168,126 -17,052	-9%	-$2.79M	0.14%	133
2024 Q3	$31.5M	Sell	185,178 -2,294	-1%	-$394K	0.2%	103
2024 Q2	$30.9M	Buy	187,472 +4,137	+2%	+$714K	0.21%	97
2024 Q1	$32.1M	Sell	183,335 -5,016	-3%	-$844K	0.23%	94
2023 Q4	$32M	Buy	188,351 +7,433	+4%	+$1.23M	0.25%	91
2023 Q3	$30.6M	Buy	180,918 +5,077	+3%	+$922K	0.27%	84
2023 Q2	$32.7M	Buy	175,841 +7,803	+5%	+$1.46M	0.28%	79
2023 Q1	$30.6M	Buy	168,038 +846	+0.5%	+$148K	0.29%	78
2022 Q4	$9.07M	Buy	167,192 +7,557	+5%	+$1.35M	0.46%	42
2022 Q3	$26.1M	Sell	159,635 -26,159	-14%	-$4.51M	0.3%	73
2022 Q2	$31M	Buy	185,794 +3,404	+2%	+$573K	0.28%	80
2022 Q1	$30.5M	Sell	182,390 -1,718	-0.9%	-$288K	0.23%	86
2021 Q4	$32M	Sell	184,108 -62,463	-25%	-$10.2M	0.24%	83
2021 Q3	$37.1M	Buy	246,571 +100,413	+69%	+$15.5M	0.24%	80
2021 Q2	$21.7M	Buy	146,158 +9,501	+7%	+$1.38M	0.19%	104
2021 Q1	$19.3M	Buy	136,657 +9,475	+7%	+$1.3M	0.18%	115
2020 Q4	$18.9M	Buy	127,182 +7,439	+6%	+$1.06M	0.2%	105
2020 Q3	$16.4M	Buy	119,743 +3,527	+3%	+$480K	0.21%	96
2020 Q2	$15.4M	Buy	116,216 +4,139	+4%	+$546K	0.21%	97
2020 Q1	$13.5M	Sell	112,077 -6,640	-6%	-$897K	0.25%	83
2019 Q4	$16.2M	Sell	118,717 -17,983	-13%	-$2.45M	0.25%	87
2019 Q3	$18.7M	Buy	136,700 +26,017	+24%	+$3.46M	0.29%	69
2019 Q2	$14.5M	Sell	110,683 -7,875	-7%	-$1.01M	0.26%	80
2019 Q1	$14.5M	Buy	118,558 +15,822	+15%	+$1.8M	0.29%	75
2018 Q4	$11.4M	Sell	102,736 -558	-0.5%	-$62.9K	0.27%	81
2018 Q3	$11.5M	Buy	103,294 +34,322	+50%	+$3.89M	0.24%	92
2018 Q2	$7.55M	Buy	68,972 +16,814	+32%	+$1.74M	0.12%	76
2018 Q1	$5.69M	Sell	52,158 -22,913	-31%	-$2.61M	0.22%	102
2017 Q4	$8.87M	Sell	75,071 -39,145	-34%	-$4.47M	0.37%	57
2017 Q3	$12.6M	Buy	114,216 +1,230	+1%	+$142K	0.31%	75
2017 Q2	$12.9M	Sell	112,986 -8,625	-7%	-$989K	0.35%	63
2017 Q1	$12.5M	Buy	121,611 +11,690	+11%	+$1.25M	0.35%	57
2016 Q4	$11.2M	Buy	109,921 +9,609	+10%	+$1.01M	0.37%	59
2016 Q3	$10.8M	Sell	100,312 -8,320	-8%	-$897K	0.44%	44
2016 Q2	$11.5M	Buy	108,632 +11,768	+12%	+$1.21M	0.46%	44
2016 Q1	$9.96M	Buy	96,864 +774	+0.8%	+$76.5K	0.48%	41
2015 Q4	$9.6M	Buy	96,090 +5,455	+6%	+$544K	0.46%	45
2015 Q3	$8.55M	Buy	90,635 +22,485	+33%	+$2.14M	0.47%	45
2015 Q2	$6.37M	Buy	68,150 +7,435	+12%	+$711K	0.3%	64
2015 Q1	$5.81M	Buy	60,715 +4,698	+8%	+$455K	0.33%	61
2014 Q4	$5.3M	Buy	56,017 +3,141	+6%	+$301K	0.34%	67
2014 Q3	$4.92M	Buy	52,876 +8,939	+20%	+$816K	0.34%	66
2014 Q2	$3.92M	Buy	43,937 +9,483	+28%	+$819K	0.34%	67
2014 Q1	$2.88M	Buy	34,454 +3,529	+11%	+$287K	0.3%	76
2013 Q4	$2.56M	Buy	+30,925	New	+$2.57M	0.29%	77

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

Private Advisor Group's PEP Position: Q1 2026 in Review

Private Advisor Group increased its PepsiCo (PEP) stake by 2.8% in Q1 2026, buying an estimated $715K and bringing the position to 166,671 shares worth $25.9M. The position accounts for 0.12% of the portfolio, ranked #178.

Private Advisor Group first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $37.1M in Q3 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Private Advisor Group held 166,671 shares of PepsiCo worth $25.9M as of Q1 2026.
Private Advisor Group bought 4,586 PepsiCo shares in Q1 2026, an estimated $715K.
PepsiCo made up 0.12% of Private Advisor Group's portfolio in Q1 2026, its #178 holding.
Private Advisor Group first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
Private Advisor Group's PepsiCo position peaked at $37.1M in Q3 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.