RFP Financial Group’s PepsiCo PEP Stock Holding History

RFP Financial Group’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	$1.67M	Buy	10,768 +5,384	+100%	+$839K	0.91%	22
2025 Q4	$773K	Sell	5,384 -1,043	-16%	-$153K	0.37%	32
2025 Q3	$904K	Buy	6,427 +48	+0.8%	+$6.85K	0.37%	41
2025 Q2	$842K	Buy	6,379 +59	+0.9%	+$7.95K	0.35%	44
2025 Q1	$948K	Sell	6,320 -13	-0.2%	-$1.94K	0.38%	43
2024 Q4	$963K	Sell	6,333 -6,423	-50%	-$1.05M	0.37%	43
2024 Q3	$2.17M	Buy	12,756 +6,101	+92%	+$1.05M	0.71%	27
2024 Q2	$1.1M	Sell	6,655 -4	-0.1%	-$690	0.41%	42
2024 Q1	$1.17M	Buy	6,659 +22	+0.3%	+$3.7K	0.45%	37
2023 Q4	$1.13M	Buy	6,637 +63	+1%	+$10.4K	0.46%	34
2023 Q3	$1.11M	Hold	6,574	–	–	0.49%	34
2023 Q2	$1.22M	Buy	6,574 +6,508	+9,861%	+$1.21M	0.5%	35
2023 Q1	$12.1K	Sell	66 -275	-81%	-$48.1K	0.01%	248
2022 Q4	$61.7K	Buy	+341	New	+$60.8K	0.03%	173

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

RFP Financial Group's PEP Position: Q1 2026 in Review

RFP Financial Group increased its PepsiCo (PEP) stake by 100% in Q1 2026, buying an estimated $839K and bringing the position to 10,768 shares worth $1.67M. The position accounts for 0.91% of the portfolio, ranked #22.

RFP Financial Group first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.17M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

RFP Financial Group held 10,768 shares of PepsiCo worth $1.67M as of Q1 2026.
RFP Financial Group bought 5,384 PepsiCo shares in Q1 2026, an estimated $839K.
PepsiCo made up 0.91% of RFP Financial Group's portfolio in Q1 2026, its #22 holding.
RFP Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
RFP Financial Group's PepsiCo position peaked at $2.17M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.