Provident Wealth Management’s PepsiCo PEP Stock Holding History

Provident Wealth Management’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	$231K	Hold	1,489	–	–	0.07%	73
2025 Q4	$214K	Hold	1,489	–	–	0.06%	81
2025 Q3	$209K	Buy	+1,489	New	+$213K	0.06%	83
2025 Q2	–	Sell	-1,513	Closed	-$227K	–	141
2025 Q1	$227K	Hold	1,513	–	–	0.08%	74
2024 Q4	$230K	Buy	1,513 +24	+2%	+$3.93K	0.08%	76
2024 Q3	$253K	Hold	1,489	–	–	0.09%	73
2024 Q2	$246K	Sell	1,489 -105	-7%	-$18.1K	0.09%	69
2024 Q1	$279K	Hold	1,594	–	–	0.1%	57
2023 Q4	$271K	Hold	1,594	–	–	0.12%	55
2023 Q3	$270K	Hold	1,594	–	–	0.13%	50
2023 Q2	$295K	Buy	1,594 +47	+3%	+$8.77K	0.15%	49
2023 Q1	$282K	Buy	1,547 +137	+10%	+$23.9K	0.14%	48
2022 Q4	$255K	Buy	1,410 +3	+0.2%	+$535	0.15%	46
2022 Q3	$230K	Buy	1,407 +11	+0.8%	+$1.9K	0.14%	51
2022 Q2	$233K	Sell	1,396 -4	-0.3%	-$673	0.15%	51
2022 Q1	$234K	Buy	1,400 +48	+4%	+$8.06K	0.14%	59
2021 Q4	$235K	Hold	1,352	–	–	0.15%	50
2021 Q3	$203K	Hold	1,352	–	–	0.15%	51
2021 Q2	$200K	Buy	+1,352	New	+$197K	0.17%	54
2021 Q1	–	Sell	-1,352	Closed	-$201K	–	77
2020 Q4	$201K	Hold	1,352	–	–	0.23%	47
2020 Q3	$187K	Buy	+1,352	New	+$184K	0.22%	46
2020 Q1	–	Sell	-1,538	Closed	-$210K	–	55
2019 Q4	$210K	Buy	+1,538	New	+$209K	0.19%	43

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

Provident Wealth Management's PEP Position: Q1 2026 in Review

Provident Wealth Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,489 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #73.

Provident Wealth Management first reported a position in PEP in Q4 2019 and has held it in 22 quarters since. The position peaked at $295K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Provident Wealth Management held 1,489 shares of PepsiCo worth $231K as of Q1 2026.
Provident Wealth Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.07% of Provident Wealth Management's portfolio in Q1 2026, its #73 holding.
Provident Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 22 quarters since.
Provident Wealth Management's PepsiCo position peaked at $295K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.