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Shepherd Financial Partners’s PepsiCo PEP Stock Holding History

Shepherd Financial Partners’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 		$1.14M Buy
7,320
+3
+0% +$467 0.11% 107
2025
Q4 		$1.05M Sell
7,317
-69
-0.9% -$10.1K 0.1% 112
2025
Q3 		$1.04M Sell
7,386
-344
-4% -$49.1K 0.1% 112
2025
Q2 		$1.02M Buy
7,730
+118
+2% +$15.9K 0.11% 108
2025
Q1 		$1.14M Sell
7,612
-66
-0.9% -$9.82K 0.13% 100
2024
Q4 		$1.17M Sell
7,678
-249
-3% -$40.8K 0.14% 91
2024
Q3 		$1.35M Buy
7,927
+584
+8% +$100K 0.16% 81
2024
Q2 		$1.21M Sell
7,343
-8
-0.1% -$1.38K 0.16% 85
2024
Q1 		$1.29M Buy
7,351
+36
+0.5% +$6.06K 0.17% 84
2023
Q4 		$1.24M Buy
7,315
+108
+1% +$17.9K 0.18% 83
2023
Q3 		$1.22M Buy
7,207
+1,853
+35% +$337K 0.19% 77
2023
Q2 		$992K Buy
5,354
+30
+0.6% +$5.6K 0.15% 88
2023
Q1 		$970K Sell
5,324
-20
-0.4% -$3.5K 0.16% 89
2022
Q4 		$965K Buy
5,344
+98
+2% +$17.5K 0.17% 80
2022
Q3 		$856K Buy
5,246
+528
+11% +$91K 0.17% 87
2022
Q2 		$786K Buy
4,718
+569
+14% +$95.8K 0.15% 90
2022
Q1 		$697K Buy
4,149
+929
+29% +$156K 0.12% 105
2021
Q4 		$561K Buy
3,220
+28
+0.9% +$4.57K 0.1% 107
2021
Q3 		$480K Hold
3,192
– – 0.09% 111
2021
Q2 		$473K Buy
3,192
+10
+0.3% +$1.46K 0.09% 115
2021
Q1 		$450K Buy
3,182
+35
+1% +$4.8K 0.1% 115
2020
Q4 		$466K Buy
3,147
+456
+17% +$64.8K 0.11% 110
2020
Q3 		$373K Buy
2,691
+9
+0.3% +$1.22K 0.09% 107
2020
Q2 		$355K Sell
2,682
-319
-11% -$42K 0.1% 99
2020
Q1 		$359K Buy
+3,001
New +$406K 0.12% 89
2018
Q1 		– Sell
-5,860
Closed -$702K – 117
2017
Q4 		$702K Sell
5,860
-863
-13% -$98.6K 0.16% 69
2017
Q3 		$739K Hold
6,723
– – 0.17% 70
2017
Q2 		$770K Sell
6,723
-525
-7% -$60.2K 0.19% 64
2017
Q1 		$811K Buy
7,248
+34
+0.5% +$3.65K 0.21% 64
2016
Q4 		$755K Buy
+7,214
New +$755K 0.21% 68

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

Shepherd Financial Partners's PEP Position: Q1 2026 in Review

Shepherd Financial Partners increased its PepsiCo (PEP) stake by 0.04% in Q1 2026, buying an estimated $467 and bringing the position to 7,320 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #107.

Shepherd Financial Partners first reported a position in PEP in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.35M in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Shepherd Financial Partners held 7,320 shares of PepsiCo worth $1.14M as of Q1 2026.
  • Shepherd Financial Partners bought 3 PepsiCo shares in Q1 2026, an estimated $467.
  • PepsiCo made up 0.11% of Shepherd Financial Partners's portfolio in Q1 2026, its #107 holding.
  • Shepherd Financial Partners first reported a position in PepsiCo in Q4 2016 and has held it in 30 quarters since.
  • Shepherd Financial Partners's PepsiCo position peaked at $1.35M in Q3 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.