Providence Financial Advisors’s PepsiCo PEP Stock Holding History

Providence Financial 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	$210K	Buy	+1,353	New	+$211K	0.12%	58

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

Providence Financial Advisors's PEP Position: Q1 2026 in Review

Providence Financial Advisors opened a new position in PepsiCo (PEP) in Q1 2026: 1,353 shares worth $210K. The stake represents 0.12% of the portfolio and ranks #58 among its holdings.

3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Providence Financial Advisors held 1,353 shares of PepsiCo worth $210K as of Q1 2026.
PepsiCo was a new Providence Financial Advisors position in Q1 2026.
PepsiCo made up 0.12% of Providence Financial Advisors's portfolio in Q1 2026, its #58 holding.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Providence Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.