SP
PEP icon

Sequent Planning’s PepsiCo PEP Stock Holding History

Sequent Planning’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 		$3.41M Buy
21,984
+234
+1% +$36.5K 0.83% 29
2025
Q4 		$3.12M Hold
21,750
– – 0.79% 29
2025
Q3 		$3.05M Sell
21,750
-13
-0.1% -$1.86K 0.87% 28
2025
Q2 		$2.87M Buy
21,763
+22
+0.1% +$2.96K 0.91% 24
2025
Q1 		$3.26M Buy
21,741
+54
+0.2% +$8.04K 1.17% 22
2024
Q4 		$3.3M Sell
21,687
-245
-1% -$40.1K 1.21% 22
2024
Q3 		$3.73M Sell
21,932
-106
-0.5% -$18.2K 1.28% 20
2024
Q2 		$3.59M Sell
22,038
-5
-0% -$863 1.23% 19
2024
Q1 		$3.86M Buy
+22,043
New +$3.71M 1.4% 15

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 $147M AUM 25.76% 1-Year Est. Return

Sequent Planning's PEP Position: Q1 2026 in Review

Sequent Planning increased its PepsiCo (PEP) stake by 1.1% in Q1 2026, buying an estimated $36.5K and bringing the position to 21,984 shares worth $3.41M. The position accounts for 0.83% of the portfolio, ranked #29.

Sequent Planning first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.86M in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sequent Planning held 21,984 shares of PepsiCo worth $3.41M as of Q1 2026.
  • Sequent Planning bought 234 PepsiCo shares in Q1 2026, an estimated $36.5K.
  • PepsiCo made up 0.83% of Sequent Planning's portfolio in Q1 2026, its #29 holding.
  • Sequent Planning first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
  • Sequent Planning's PepsiCo position peaked at $3.86M in Q1 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sequent Planning's 13F filing for Q1 2026, filed 21 Apr 2026.