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SevenBridge Financial Group’s PepsiCo PEP Stock Holding History

SevenBridge 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 		$3.62M Sell
23,532
-779
-3% -$121K 0.57% 57
2025
Q4 		$3.55M Sell
24,311
-3,856
-14% -$567K 0.57% 59
2025
Q3 		$4.07M Sell
28,167
-4,855
-15% -$693K 0.67% 45
2025
Q2 		$4.85M Sell
33,022
-5,491
-14% -$740K 0.86% 26
2025
Q1 		$5.07M Sell
38,513
-7,604
-16% -$1.13M 1% 22
2024
Q4 		$6.72M Sell
46,117
-2,098
-4% -$344K 1.27% 16
2024
Q3 		$7.92M Buy
48,215
+1,872
+4% +$322K 1.53% 11
2024
Q2 		$7.99M Buy
46,343
+468
+1% +$80.8K 1.77% 10
2024
Q1 		$8.08M Buy
45,875
+496
+1% +$83.5K 1.83% 10
2023
Q4 		$7.71M Buy
45,379
+5,299
+13% +$879K 1.82% 9
2023
Q3 		$6.79M Buy
40,080
+1,146
+3% +$208K 1.76% 10
2023
Q2 		$7.21M Sell
38,934
-49
-0.1% -$9.14K 1.86% 10
2023
Q1 		$7.11M Buy
38,983
+716
+2% +$125K 1.96% 10
2022
Q4 		$6.91M Buy
38,267
+191
+0.5% +$34.1K 2.02% 10
2022
Q3 		$6.22M Buy
38,076
+2,668
+8% +$460K 2.11% 10
2022
Q2 		$5.9M Sell
35,408
-582
-2% -$98K 2.39% 8
2022
Q1 		$6.02M Sell
35,990
-1,873
-5% -$314K 2.11% 8
2021
Q4 		$6.58M Buy
37,863
+2,116
+6% +$346K 1.99% 9
2021
Q3 		$5.38M Sell
35,747
-151
-0.4% -$23.4K 1.79% 12
2021
Q2 		$5.32M Buy
35,898
+1,102
+3% +$161K 1.73% 12
2021
Q1 		$4.92M Buy
34,796
+773
+2% +$106K 1.79% 13
2020
Q4 		$5.05M Buy
34,023
+1,329
+4% +$189K 1.97% 9
2020
Q3 		$4.53M Buy
32,694
+981
+3% +$133K 2.06% 9
2020
Q2 		$4.19M Sell
31,713
-147
-0.5% -$19.4K 2.08% 9
2020
Q1 		$3.83M Buy
31,860
+676
+2% +$91.4K 2.21% 10
2019
Q4 		$4.26M Buy
31,184
+21
+0.1% +$2.86K 1.11% 17
2019
Q3 		$4.27M Buy
31,163
+93
+0.3% +$12.4K 2.25% 8
2019
Q2 		$4.07M Buy
31,070
+9
+0% +$1.15K 1.46% 16
2019
Q1 		$3.81M Buy
31,061
+203
+0.7% +$23.1K 1.43% 15
2018
Q4 		$3.41M Sell
30,858
-223
-0.7% -$25.1K 2.09% 9
2018
Q3 		$3.48M Sell
31,081
-308
-1% -$34.9K 1.85% 9
2018
Q2 		$3.42M Buy
31,389
+1,339
+4% +$138K 1.9% 8
2018
Q1 		$3.28M Buy
30,050
+64
+0.2% +$7.28K 1.88% 7
2017
Q4 		$3.6M Sell
29,986
-257
-0.8% -$29.3K 1.99% 5
2017
Q3 		$3.37M Buy
30,243
+1,278
+4% +$148K 1.93% 7
2017
Q2 		$3.35M Buy
28,965
+153
+0.5% +$17.6K 2.04% 5
2017
Q1 		$3.22M Buy
28,812
+241
+0.8% +$25.9K 2.11% 5
2016
Q4 		$3.03M Hold
28,571
– – 2.2% 5
2016
Q3 		$3.03M Buy
28,571
+5,721
+25% +$616K 2.2% 5
2016
Q2 		$2.42M Buy
+22,850
New +$2.36M 1.7% 6

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

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

SevenBridge Financial Group reduced its PepsiCo (PEP) stake by 3.2% in Q1 2026, selling an estimated $121K and leaving 23,532 shares worth $3.62M. The position accounts for 0.57% of the portfolio, ranked #57.

SevenBridge Financial Group first reported a position in PEP in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.08M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • SevenBridge Financial Group held 23,532 shares of PepsiCo worth $3.62M as of Q1 2026.
  • SevenBridge Financial Group sold 779 PepsiCo shares in Q1 2026, an estimated $121K.
  • PepsiCo made up 0.57% of SevenBridge Financial Group's portfolio in Q1 2026, its #57 holding.
  • SevenBridge Financial Group first reported a position in PepsiCo in Q2 2016 and has held it in 40 quarters since.
  • SevenBridge Financial Group's PepsiCo position peaked at $8.08M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.