Private Wealth Partners’s PepsiCo PEP Stock Holding History

Private Wealth Partners’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	$3.89M	Sell	25,051 -1,365	-5%	-$213K	0.3%	47
2025 Q4	$3.79M	Sell	26,416 -1,075	-4%	-$158K	0.27%	52
2025 Q3	$3.86M	Sell	27,491 -970	-3%	-$139K	0.28%	52
2025 Q2	$3.76M	Sell	28,461 -4,853	-15%	-$654K	0.29%	50
2025 Q1	$5M	Sell	33,314 -1,259	-4%	-$187K	0.41%	42
2024 Q4	$5.26M	Sell	34,573 -1,333	-4%	-$218K	0.4%	42
2024 Q3	$6.11M	Buy	35,906 +516	+1%	+$88.7K	0.49%	37
2024 Q2	$5.84M	Sell	35,390 -447	-1%	-$77.1K	0.43%	37
2024 Q1	$6.27M	Sell	35,837 -3,153	-8%	-$531K	0.5%	31
2023 Q4	$6.62M	Sell	38,990 -829	-2%	-$137K	0.56%	32
2023 Q3	$6.75M	Buy	39,819 +832	+2%	+$151K	0.65%	32
2023 Q2	$7.22M	Buy	38,987 +176	+0.5%	+$32.8K	0.66%	31
2023 Q1	$7.08M	Hold	38,811	–	–	0.71%	31
2022 Q4	$7.01M	Buy	38,811 +869	+2%	+$155K	0.8%	29
2022 Q3	$6.19M	Sell	37,942 -1,370	-3%	-$236K	0.79%	31
2022 Q2	$6.55M	Sell	39,312 -1,428	-4%	-$240K	0.76%	34
2022 Q1	$6.82M	Buy	40,740 +1,773	+5%	+$298K	0.61%	37
2021 Q4	$6.77M	Sell	38,967 -1,141	-3%	-$186K	0.57%	38
2021 Q3	$6.03M	Sell	40,108 -397	-1%	-$61.5K	0.56%	39
2021 Q2	$6M	Sell	40,505 -607	-1%	-$88.4K	0.56%	40
2021 Q1	$5.82M	Sell	41,112 -1,773	-4%	-$243K	0.62%	40
2020 Q4	$6.36M	Sell	42,885 -4,224	-9%	-$600K	0.69%	34
2020 Q3	$6.53M	Buy	47,109 +690	+1%	+$93.9K	0.76%	34
2020 Q2	$6.14M	Buy	46,419 +26,420	+132%	+$3.48M	0.84%	32
2020 Q1	$2.4M	Buy	19,999 +5,931	+42%	+$802K	0.41%	45
2019 Q4	$1.92M	Buy	14,068 +5,833	+71%	+$794K	0.26%	59
2019 Q3	$1.13M	Sell	8,235 -700	-8%	-$93K	0.18%	66
2019 Q2	$1.17M	Hold	8,935	–	–	0.18%	65
2019 Q1	$1.09M	Buy	8,935 +435	+5%	+$49.6K	0.18%	63
2018 Q4	$939K	Hold	8,500	–	–	0.18%	58
2018 Q3	$950K	Sell	8,500 -100	-1%	-$11.3K	0.14%	72
2018 Q2	$936K	Hold	8,600	–	–	0.16%	73
2018 Q1	$939K	Hold	8,600	–	–	0.16%	76
2017 Q4	$1.03M	Sell	8,600 -350	-4%	-$40K	0.19%	74
2017 Q3	$997K	Sell	8,950 -15,350	-63%	-$1.77M	0.2%	70
2017 Q2	$2.81M	Hold	24,300	–	–	0.61%	48
2017 Q1	$2.72M	Sell	24,300 -3,225	-12%	-$346K	0.6%	46
2016 Q4	$2.88M	Buy	27,525 +1,400	+5%	+$147K	0.68%	40
2016 Q3	$2.84M	Hold	26,125	–	–	0.68%	42
2016 Q2	$2.77M	Sell	26,125 -300	-1%	-$31K	0.67%	44
2016 Q1	$2.71M	Buy	26,425 +1,085	+4%	+$107K	0.65%	43
2015 Q4	$2.53M	Buy	25,340 +50	+0.2%	+$4.99K	0.59%	46
2015 Q3	$2.38M	Buy	25,290 +1,150	+5%	+$109K	0.6%	45
2015 Q2	$2.25M	Sell	24,140 -200	-0.8%	-$19.1K	0.51%	53
2015 Q1	$2.33M	Sell	24,340 -500	-2%	-$48.4K	0.54%	52
2014 Q4	$2.35M	Sell	24,840 -950	-4%	-$91.1K	0.55%	53
2014 Q3	$2.4M	Buy	25,790 +150	+0.6%	+$13.7K	0.53%	55
2014 Q2	$2.29M	Sell	25,640 -50	-0.2%	-$4.32K	0.5%	55
2014 Q1	$2.15M	Buy	25,690 +100	+0.4%	+$8.12K	0.51%	52
2013 Q4	$2.12M	Sell	25,590 -100	-0.4%	-$8.3K	0.47%	61
2013 Q3	$2.04M	Hold	25,690	–	–	0.48%	57
2013 Q2	$2.1M	Buy	+25,690	New	+$2.1M	0.52%	55

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 Wealth Partners's PEP Position: Q1 2026 in Review

Private Wealth Partners reduced its PepsiCo (PEP) stake by 5.2% in Q1 2026, selling an estimated $213K and leaving 25,051 shares worth $3.89M. The position accounts for 0.3% of the portfolio, ranked #47.

Private Wealth Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.22M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Private Wealth Partners held 25,051 shares of PepsiCo worth $3.89M as of Q1 2026.
Private Wealth Partners sold 1,365 PepsiCo shares in Q1 2026, an estimated $213K.
PepsiCo made up 0.3% of Private Wealth Partners's portfolio in Q1 2026, its #47 holding.
Private Wealth Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Private Wealth Partners's PepsiCo position peaked at $7.22M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.