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Provenance Wealth Advisors’s PepsiCo PEP Stock Holding History

Provenance 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 		$67.6K Buy
435
+340
+358% +$53K 0.01% 185
2025
Q4 		$13.6K Sell
95
-340
-78% -$50K ﹤0.01% 290
2025
Q3 		$61.1K Sell
435
-10
-2% -$1.43K 0.01% 201
2025
Q2 		$58.8K Sell
445
-1,383
-76% -$186K 0.01% 201
2025
Q1 		$274K Sell
1,828
-2,582
-59% -$384K 0.04% 108
2024
Q4 		$671K Sell
4,410
-2,329
-35% -$382K 0.09% 67
2024
Q3 		$1.15M Buy
6,739
+460
+7% +$79K 0.14% 58
2024
Q2 		$1.04M Sell
6,279
-225
-3% -$38.8K 0.14% 61
2024
Q1 		$1.14M Buy
6,504
+525
+9% +$88.4K 0.16% 56
2023
Q4 		$1.02M Sell
5,979
-25
-0.4% -$4.15K 0.14% 63
2023
Q3 		$1.02M Buy
+6,004
New +$1.09M 0.16% 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

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

Provenance Wealth Advisors increased its PepsiCo (PEP) stake by 358% in Q1 2026, buying an estimated $53K and bringing the position to 435 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #185.

Provenance Wealth Advisors first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Provenance Wealth Advisors held 435 shares of PepsiCo worth $67.6K as of Q1 2026.
  • Provenance Wealth Advisors bought 340 PepsiCo shares in Q1 2026, an estimated $53K.
  • PepsiCo made up 0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #185 holding.
  • Provenance Wealth Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • Provenance Wealth Advisors's PepsiCo position peaked at $1.15M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.