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Schrum Private Wealth Management’s PepsiCo PEP Stock Holding History

Schrum Private 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 		$1.19M Sell
7,653
-251
-3% -$39.1K 0.91% 29
2025
Q4 		$1.13M Sell
7,904
-344
-4% -$50.5K 0.84% 34
2025
Q3 		$1.16M Buy
8,248
+79
+1% +$11.3K 0.85% 30
2025
Q2 		$1.08M Sell
8,169
-113
-1% -$15.2K 0.86% 31
2025
Q1 		$1.24M Buy
8,282
+18
+0.2% +$2.68K 1.09% 26
2024
Q4 		$1.26M Sell
8,264
-5,776
-41% -$946K 1.06% 26
2024
Q3 		$2.39M Buy
14,040
+4,954
+55% +$851K 1.23% 18
2024
Q2 		$1.5M Sell
9,086
-217
-2% -$37.5K 1.35% 19
2024
Q1 		$1.63M Buy
9,303
+2,324
+33% +$391K 1.48% 16
2023
Q4 		$1.19M Sell
6,979
-2,622
-27% -$435K 1.68% 14
2023
Q3 		$1.63M Buy
9,601
+8
+0.1% +$1.45K 1.85% 10
2023
Q2 		$1.78M Buy
9,593
+6
+0.1% +$1.12K 1.92% 9
2023
Q1 		$1.75M Buy
9,587
+213
+2% +$37.2K 2.02% 8
2022
Q4 		$1.69M Buy
9,374
+281
+3% +$50.1K 2.01% 10
2022
Q3 		$1.49M Sell
9,093
-274
-3% -$47.2K 1.87% 10
2022
Q2 		$1.56M Sell
9,367
-53
-0.6% -$8.92K 1.76% 11
2022
Q1 		$1.62M Buy
9,420
+96
+1% +$16.1K 1.62% 13
2021
Q4 		$1.62M Buy
+9,324
New +$1.52M 1.47% 17

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

Schrum Private Wealth Management's PEP Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its PepsiCo (PEP) stake by 3.2% in Q1 2026, selling an estimated $39.1K and leaving 7,653 shares worth $1.19M. The position accounts for 0.91% of the portfolio, ranked #29.

Schrum Private Wealth Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.39M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Schrum Private Wealth Management held 7,653 shares of PepsiCo worth $1.19M as of Q1 2026.
  • Schrum Private Wealth Management sold 251 PepsiCo shares in Q1 2026, an estimated $39.1K.
  • PepsiCo made up 0.91% of Schrum Private Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Schrum Private Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Schrum Private Wealth Management's PepsiCo position peaked at $2.39M in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.