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Rench Wealth Management’s PepsiCo PEP Stock Holding History

Rench 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 		$300K Sell
1,934
-51
-3% -$7.95K 0.09% 55
2025
Q4 		$285K Hold
1,985
– – 0.08% 50
2025
Q3 		$279K Buy
1,985
+34
+2% +$4.86K 0.08% 48
2025
Q2 		$258K Buy
1,951
+5
+0.3% +$674 0.08% 48
2025
Q1 		$292K Sell
1,946
-31
-2% -$4.61K 0.1% 47
2024
Q4 		$301K Buy
1,977
+8
+0.4% +$1.31K 0.1% 47
2024
Q3 		$335K Buy
1,969
+4
+0.2% +$687 0.11% 42
2024
Q2 		$324K Sell
1,965
-34
-2% -$5.87K 0.12% 42
2024
Q1 		$350K Sell
1,999
-46
-2% -$7.74K 0.13% 44
2023
Q4 		$347K Buy
2,045
+53
+3% +$8.79K 0.15% 43
2023
Q3 		$338K Buy
1,992
+2
+0.1% +$363 0.16% 42
2023
Q2 		$369K Buy
1,990
+12
+0.6% +$2.24K 0.16% 41
2023
Q1 		$361K Buy
1,978
+13
+0.7% +$2.27K 0.17% 40
2022
Q4 		$355K Buy
1,965
+13
+0.7% +$2.32K 0.18% 41
2022
Q3 		$319K Sell
1,952
-26
-1% -$4.48K 0.18% 38
2022
Q2 		$330K Buy
1,978
+52
+3% +$8.75K 0.17% 39
2022
Q1 		$322K Sell
1,926
-321
-14% -$53.9K 0.15% 38
2021
Q4 		$390K Buy
2,247
+346
+18% +$56.5K 0.18% 39
2021
Q3 		$286K Buy
1,901
+14
+0.7% +$2.17K 0.14% 39
2021
Q2 		$280K Buy
1,887
+6
+0.3% +$874 0.14% 38
2021
Q1 		$266K Sell
1,881
-36
-2% -$4.94K 0.14% 36
2020
Q4 		$284K Buy
1,917
+14
+0.7% +$1.99K 0.16% 35
2020
Q3 		$264K Buy
1,903
+15
+0.8% +$2.04K 0.17% 34
2020
Q2 		$250K Buy
1,888
+15
+0.8% +$1.98K 0.17% 35
2020
Q1 		$225K Sell
1,873
-1,018
-35% -$138K 0.17% 33
2019
Q4 		$395K Buy
2,891
+14
+0.5% +$1.91K 0.23% 39
2019
Q3 		$394K Buy
2,877
+14
+0.5% +$1.86K 0.25% 39
2019
Q2 		$375K Buy
2,863
+14
+0.5% +$1.79K 0.24% 44
2019
Q1 		$349K Buy
2,849
+16
+0.6% +$1.82K 0.23% 44
2018
Q4 		$313K Buy
2,833
+15
+0.5% +$1.69K 0.23% 45
2018
Q3 		$315K Sell
2,818
-176
-6% -$19.9K 0.21% 46
2018
Q2 		$326K Buy
2,994
+15
+0.5% +$1.55K 0.24% 47
2018
Q1 		$325K Buy
2,979
+13
+0.4% +$1.48K 0.22% 49
2017
Q4 		$356K Sell
2,966
-29
-1% -$3.31K 0.23% 49
2017
Q3 		$334K Sell
2,995
-22
-0.7% -$2.54K 0.23% 49
2017
Q2 		$348K Sell
3,017
-59
-2% -$6.77K 0.26% 45
2017
Q1 		$344K Sell
3,076
-369
-11% -$39.6K 0.26% 45
2016
Q4 		$360K Buy
3,445
+18
+0.5% +$1.89K 0.29% 41
2016
Q3 		$373K Sell
3,427
-873
-20% -$94.1K 0.3% 41
2016
Q2 		$456K Sell
4,300
-301
-7% -$31.1K 0.37% 33
2016
Q1 		$472K Buy
4,601
+108
+2% +$10.7K 0.39% 33
2015
Q4 		$449K Buy
4,493
+309
+7% +$30.8K 0.39% 35
2015
Q3 		$395K Buy
4,184
+887
+27% +$84.4K 0.36% 33
2015
Q2 		$308K Sell
3,297
-4,655
-59% -$445K 0.27% 36
2015
Q1 		$760K Buy
7,952
+47
+0.6% +$4.55K 0.65% 31
2014
Q4 		$748K Buy
7,905
+543
+7% +$52.1K 0.63% 30
2014
Q3 		$685K Buy
7,362
+806
+12% +$73.6K 0.58% 29
2014
Q2 		$586K Sell
6,556
-489
-7% -$42.2K 0.51% 29
2014
Q1 		$588K Sell
7,045
-91
-1% -$7.39K 0.56% 29
2013
Q4 		$592K Buy
+7,136
New +$593K 0.57% 30

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

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

Rench Wealth Management reduced its PepsiCo (PEP) stake by 2.6% in Q1 2026, selling an estimated $7.95K and leaving 1,934 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #55.

Rench Wealth Management first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $760K in Q1 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rench Wealth Management held 1,934 shares of PepsiCo worth $300K as of Q1 2026.
  • Rench Wealth Management sold 51 PepsiCo shares in Q1 2026, an estimated $7.95K.
  • PepsiCo made up 0.09% of Rench Wealth Management's portfolio in Q1 2026, its #55 holding.
  • Rench Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
  • Rench Wealth Management's PepsiCo position peaked at $760K in Q1 2015.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rench Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.