Sigma Planning Corp’s PepsiCo PEP Stock Holding History

Sigma Planning Corp’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	$6.04M	Sell	38,881 -2,512	-6%	-$391K	0.17%	123
2025 Q4	$5.76M	Buy	41,393 +306	+0.7%	+$45K	0.16%	126
2025 Q3	$5.77M	Sell	41,087 -1,332	-3%	-$190K	0.16%	119
2025 Q2	$5.6M	Buy	42,419 +10,336	+32%	+$1.39M	0.17%	112
2025 Q1	$4.81M	Buy	32,083 +835	+3%	+$124K	0.15%	132
2024 Q4	$4.75M	Sell	31,248 -2,352	-7%	-$385K	0.15%	139
2024 Q3	$5.71M	Sell	33,600 -1,367	-4%	-$235K	0.18%	114
2024 Q2	$5.77M	Sell	34,967 -1,643	-4%	-$284K	0.18%	106
2024 Q1	$6.41M	Buy	36,610 +14,865	+68%	+$2.5M	0.2%	93
2023 Q4	$3.69M	Sell	21,745 -17,408	-44%	-$2.89M	0.29%	69
2023 Q3	$6.63M	Sell	39,153 -867	-2%	-$157K	0.25%	74
2023 Q2	$7.41M	Sell	40,020 -8,314	-17%	-$1.55M	0.27%	69
2023 Q1	$8.81M	Buy	48,334 +442	+0.9%	+$77.3K	0.29%	62
2022 Q4	$8.65M	Sell	47,892 -664	-1%	-$118K	0.31%	66
2022 Q3	$7.93M	Buy	+48,556	New	+$8.37M	0.3%	65
2022 Q2	–	Sell	-46,572	Closed	-$7.79M	–	1394
2022 Q1	$7.79M	Sell	46,572 -417	-0.9%	-$70K	0.23%	82
2021 Q4	$8.16M	Buy	46,989 +1,597	+4%	+$261K	0.23%	86
2021 Q3	$6.83M	Sell	45,392 -633	-1%	-$98K	0.21%	99
2021 Q2	$6.82M	Sell	46,025 -9,215	-17%	-$1.34M	0.2%	104
2021 Q1	$7.81M	Buy	55,240 +5,897	+12%	+$809K	0.25%	88
2020 Q4	$7.32M	Buy	49,343 +2,209	+5%	+$314K	0.25%	88
2020 Q3	$6.53M	Buy	47,134 +2,505	+6%	+$341K	0.26%	75
2020 Q2	$5.9M	Buy	44,629 +7,839	+21%	+$1.03M	0.26%	73
2020 Q1	$4.42M	Sell	36,790 -856	-2%	-$116K	0.26%	74
2019 Q4	$5.14M	Buy	37,646 +1,542	+4%	+$210K	0.22%	99
2019 Q3	$4.95M	Sell	36,104 -2,562	-7%	-$340K	0.24%	95
2019 Q2	$5.07M	Buy	38,666 +1,021	+3%	+$131K	0.26%	85
2019 Q1	$4.61M	Buy	37,645 +666	+2%	+$75.9K	0.26%	84
2018 Q4	$4.08M	Buy	36,979 +3,454	+10%	+$389K	0.3%	78
2018 Q3	$3.75M	Buy	33,525 +1,405	+4%	+$159K	0.22%	97
2018 Q2	$3.5M	Buy	32,120 +450	+1%	+$46.5K	0.23%	92
2018 Q1	$3.46M	Sell	31,670 -3,487	-10%	-$397K	0.25%	87
2017 Q4	$4.22M	Sell	35,157 -260	-0.7%	-$29.7K	0.32%	62
2017 Q3	$3.95M	Buy	35,417 +5,782	+20%	+$668K	0.33%	61
2017 Q2	$3.42M	Buy	29,635 +859	+3%	+$98.5K	0.32%	63
2017 Q1	$3.22M	Buy	28,776 +962	+3%	+$103K	0.31%	65
2016 Q4	$2.91M	Buy	27,814 +1,449	+5%	+$152K	0.32%	64
2016 Q3	$2.87M	Buy	26,365 +233	+0.9%	+$25.1K	0.34%	60
2016 Q2	$2.77M	Buy	26,132 +612	+2%	+$63.2K	0.36%	54
2016 Q1	$2.62M	Sell	25,520 -348	-1%	-$34.4K	0.36%	60
2015 Q4	$2.58M	Sell	25,868 -1,218	-4%	-$122K	0.36%	56
2015 Q3	$2.55M	Sell	27,086 -634	-2%	-$60.3K	0.4%	50
2015 Q2	$2.59M	Sell	27,720 -925	-3%	-$88.4K	0.36%	66
2015 Q1	$2.74M	Buy	28,645 +926	+3%	+$89.6K	0.36%	57
2014 Q4	$2.62M	Buy	+27,719	New	+$2.66M	0.35%	67

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

Sigma Planning Corp's PEP Position: Q1 2026 in Review

Sigma Planning Corp reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $391K and leaving 38,881 shares worth $6.04M. The position accounts for 0.17% of the portfolio, ranked #123.

Sigma Planning Corp first reported a position in PEP in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.81M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sigma Planning Corp held 38,881 shares of PepsiCo worth $6.04M as of Q1 2026.
Sigma Planning Corp sold 2,512 PepsiCo shares in Q1 2026, an estimated $391K.
PepsiCo made up 0.17% of Sigma Planning Corp's portfolio in Q1 2026, its #123 holding.
Sigma Planning Corp first reported a position in PepsiCo in Q4 2014 and has held it in 45 quarters since.
Sigma Planning Corp's PepsiCo position peaked at $8.81M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.