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Providence First Trust’s PepsiCo PEP Stock Holding History

Providence First Trust’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 		– Sell
-2,641
Closed -$379K – 191
2025
Q4 		$379K Buy
2,641
+340
+15% +$50K 0.13% 131
2025
Q3 		$323K Buy
2,301
+340
+17% +$48.6K 0.11% 95
2025
Q2 		$259K Buy
1,961
+20
+1% +$2.69K 0.09% 100
2025
Q1 		$291K Hold
1,941
– – 0.12% 93
2024
Q4 		$295K Sell
1,941
-50
-3% -$8.19K 0.11% 92
2024
Q3 		$339K Buy
1,991
+65
+3% +$11.2K 0.14% 77
2024
Q2 		$318K Hold
1,926
– – 0.14% 84
2024
Q1 		$337K Buy
+1,926
New +$324K 0.15% 88
2023
Q3 		– Sell
-1,082
Closed -$200K – 93
2023
Q2 		$200K Buy
+1,082
New +$202K 0.11% 88
2022
Q4 		– Sell
-355
Closed -$58K – 124
2022
Q3 		$58K Buy
+355
New +$61.2K 0.04% 106

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

Providence First Trust's PEP Position: Q1 2026 in Review

Providence First Trust sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,641 shares — an estimated $379K sold.

Providence First Trust first reported a position in PEP in Q3 2022 and held it in 10 quarters. The position peaked at $379K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Providence First Trust reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Providence First Trust sold 2,641 PepsiCo shares in Q1 2026, an estimated $379K.
  • Providence First Trust first reported a position in PepsiCo in Q3 2022 and held it in 10 quarters.
  • Providence First Trust's PepsiCo position peaked at $379K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.