Ross\Johnson & Associates’s PepsiCo PEP Stock Holding History

Ross\Johnson & Associates’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	-7	Closed	-$1K	–	315
2025 Q4	$1K	Buy	+7	New	+$1.03K	0.02%	96
2025 Q2	–	Sell	-31	Closed	-$4.65K	–	309
2025 Q1	$4.65K	Buy	+31	New	+$4.61K	0.08%	93

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

Ross\Johnson & Associates's PEP Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 7 shares — an estimated $1K sold.

Ross\Johnson & Associates first reported a position in PEP in Q1 2025 and held it in 2 quarters. The position peaked at $4.65K in Q1 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ross\Johnson & Associates reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 7 PepsiCo shares in Q1 2026, an estimated $1K.
Ross\Johnson & Associates first reported a position in PepsiCo in Q1 2025 and held it in 2 quarters.
Ross\Johnson & Associates's PepsiCo position peaked at $4.65K in Q1 2025.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.