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Reliant Investment Partners’s PepsiCo PEP Stock Holding History

Reliant Investment 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 		$282K Hold
1,816
– – 0.23% 89
2025
Q4 		$261K Sell
1,816
-25
-1% -$3.67K 0.2% 95
2025
Q3 		$261K Hold
1,841
– – 0.2% 96
2025
Q2 		$243K Sell
1,841
-37
-2% -$4.98K 0.21% 101
2025
Q1 		$282K Sell
1,878
-427
-19% -$63.6K 0.29% 77
2024
Q4 		$350K Buy
+2,305
New +$378K 0.31% 78

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 $147M AUM 25.76% 1-Year Est. Return

Reliant Investment Partners's PEP Position: Q1 2026 in Review

Reliant Investment Partners held its PepsiCo (PEP) position steady in Q1 2026 at 1,816 shares worth $282K. The position accounts for 0.23% of the portfolio, ranked #89.

Reliant Investment Partners first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $350K in Q4 2024. 3,537 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Reliant Investment Partners held 1,816 shares of PepsiCo worth $282K as of Q1 2026.
  • Reliant Investment Partners left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.23% of Reliant Investment Partners's portfolio in Q1 2026, its #89 holding.
  • Reliant Investment Partners first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Reliant Investment Partners's PepsiCo position peaked at $350K in Q4 2024.
  • 3,537 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Reliant Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.