Sage Private Wealth Group’s PepsiCo PEP Stock Holding History

Sage Private Wealth 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	$296K	Sell	1,909 -63	-3%	-$9.82K	0.15%	78
2025 Q4	$283K	Buy	1,972 +100	+5%	+$14.7K	0.15%	75
2025 Q3	$263K	Buy	1,872 +119	+7%	+$17K	0.15%	82
2025 Q2	$232K	Buy	1,753 +385	+28%	+$51.9K	0.15%	79
2025 Q1	$205K	Buy	1,368 +34	+3%	+$5.06K	0.16%	83
2024 Q4	$203K	Buy	+1,334	New	+$219K	0.15%	83
2023 Q3	–	Sell	-1,104	Closed	-$205K	–	52
2023 Q2	$205K	Sell	1,104 -41	-4%	-$7.65K	0.28%	45
2023 Q1	$209K	Sell	1,145 -100	-8%	-$17.5K	0.24%	43
2022 Q4	$225K	Sell	1,245 -1	-0.1%	-$178	0.27%	42
2022 Q3	$203K	Sell	1,246 -4	-0.3%	-$689	0.27%	46
2022 Q2	$208K	Sell	1,250 -86	-6%	-$14.5K	0.3%	44
2022 Q1	$224K	Buy	1,336 +15	+1%	+$2.52K	0.22%	47
2021 Q4	$229K	Buy	1,321 +7	+0.5%	+$1.14K	0.28%	43
2021 Q3	$198K	Sell	1,314 -28	-2%	-$4.33K	0.27%	42
2021 Q2	$199K	Buy	1,342 +6	+0.4%	+$874	0.27%	45
2021 Q1	$189K	Buy	1,336 +190	+17%	+$26.1K	0.33%	44
2020 Q4	$170K	Buy	+1,146	New	+$163K	0.47%	44

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

Sage Private Wealth Group's PEP Position: Q1 2026 in Review

Sage Private Wealth Group reduced its PepsiCo (PEP) stake by 3.2% in Q1 2026, selling an estimated $9.82K and leaving 1,909 shares worth $296K. The position accounts for 0.15% of the portfolio, ranked #78.

Sage Private Wealth Group first reported a position in PEP in Q4 2020 and has held it in 17 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sage Private Wealth Group held 1,909 shares of PepsiCo worth $296K as of Q1 2026.
Sage Private Wealth Group sold 63 PepsiCo shares in Q1 2026, an estimated $9.82K.
PepsiCo made up 0.15% of Sage Private Wealth Group's portfolio in Q1 2026, its #78 holding.
Sage Private Wealth Group first reported a position in PepsiCo in Q4 2020 and has held it in 17 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sage Private Wealth Group's 13F filing for Q1 2026, filed 1 May 2026.