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Signet Financial Management’s PepsiCo PEP Stock Holding History

Signet Financial 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 		$244K Sell
1,571
-451
-22% -$70.3K 0.03% 281
2025
Q4 		$290K Sell
2,022
-112
-5% -$16.5K 0.03% 250
2025
Q3 		$300K Buy
2,134
+22
+1% +$3.14K 0.03% 245
2025
Q2 		$279K Sell
2,112
-244
-10% -$32.9K 0.04% 250
2025
Q1 		$353K Sell
2,356
-4,566
-66% -$680K 0.05% 224
2024
Q4 		$1.05M Sell
6,922
-549
-7% -$90K 0.13% 143
2024
Q3 		$1.27M Sell
7,471
-1,092
-13% -$188K 0.16% 133
2024
Q2 		$1.41M Sell
8,563
-87
-1% -$15K 0.19% 129
2024
Q1 		$1.51M Buy
8,650
+187
+2% +$31.5K 0.21% 132
2023
Q4 		$1.44M Buy
8,463
+51
+0.6% +$8.46K 0.22% 131
2023
Q3 		$1.43M Buy
8,412
+236
+3% +$42.9K 0.24% 125
2023
Q2 		$1.51M Sell
8,176
-13
-0.2% -$2.43K 0.24% 126
2023
Q1 		$1.49M Buy
8,189
+32
+0.4% +$5.59K 0.25% 124
2022
Q4 		$1.47M Buy
8,157
+373
+5% +$66.5K 0.26% 116
2022
Q3 		$1.27M Sell
7,784
-34
-0.4% -$5.86K 0.25% 110
2022
Q2 		$1.3M Buy
7,818
+206
+3% +$34.7K 0.25% 110
2022
Q1 		$1.27M Sell
7,612
-43
-0.6% -$7.22K 0.21% 117
2021
Q4 		$1.33M Buy
7,655
+80
+1% +$13.1K 0.2% 114
2021
Q3 		$1.14M Buy
+7,575
New +$1.17M 0.2% 121
2021
Q2 		– Sell
-6,726
Closed -$951K – 204
2021
Q1 		$951K Buy
6,726
+604
+10% +$82.9K 0.18% 122
2020
Q4 		$908K Buy
6,122
+309
+5% +$43.9K 0.18% 116
2020
Q3 		$801K Buy
5,813
+521
+10% +$70.9K 0.18% 121
2020
Q2 		$720K Buy
5,292
+767
+17% +$101K 0.16% 117
2020
Q1 		$602K Buy
4,525
+1,302
+40% +$176K 0.14% 135
2019
Q4 		$441K Sell
3,223
-280
-8% -$38.1K 0.08% 187
2019
Q3 		$464K Buy
3,503
+264
+8% +$35.1K 0.09% 179
2019
Q2 		$425K Buy
3,239
+211
+7% +$27K 0.08% 175
2019
Q1 		$384K Buy
3,028
+201
+7% +$22.9K 0.08% 182
2018
Q4 		$312K Buy
2,827
+100
+4% +$11.3K 0.07% 189
2018
Q3 		$305K Sell
2,727
-213
-7% -$24.1K 0.05% 196
2018
Q2 		$320K Sell
2,940
-55,200
-95% -$5.7M 0.06% 188
2018
Q1 		$6.35M Buy
58,140
+1,119
+2% +$127K 1.14% 23
2017
Q4 		$6.84M Sell
57,021
-425
-0.7% -$48.5K 1.27% 24
2017
Q3 		$6.4M Buy
57,446
+628
+1% +$72.5K 1.25% 25
2017
Q2 		$6.56M Buy
56,818
+243
+0.4% +$27.9K 1.39% 17
2017
Q1 		$6.33M Sell
56,575
-634
-1% -$68K 1.38% 17
2016
Q4 		$5.99M Buy
57,209
+4,953
+9% +$519K 1.43% 18
2016
Q3 		$5.68M Sell
52,256
-2,678
-5% -$289K 1.34% 27
2016
Q2 		$5.82M Buy
54,934
+52,632
+2,286% +$5.43M 1.35% 26
2016
Q1 		$236K Buy
2,302
+44
+2% +$4.35K 0.05% 159
2015
Q4 		$226K Sell
2,258
-130
-5% -$13K 0.05% 176
2015
Q3 		$225K Sell
2,388
-742
-24% -$70.6K 0.05% 158
2015
Q2 		$292K Sell
3,130
-932
-23% -$89.1K 0.07% 138
2015
Q1 		$388K Buy
+4,062
New +$393K 0.11% 116

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

Signet Financial Management's PEP Position: Q1 2026 in Review

Signet Financial Management reduced its PepsiCo (PEP) stake by 22% in Q1 2026, selling an estimated $70.3K and leaving 1,571 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #281.

Signet Financial Management first reported a position in PEP in Q1 2015 and has held it in 44 quarters since. The position peaked at $6.84M in Q4 2017. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Signet Financial Management held 1,571 shares of PepsiCo worth $244K as of Q1 2026.
  • Signet Financial Management sold 451 PepsiCo shares in Q1 2026, an estimated $70.3K.
  • PepsiCo made up 0.03% of Signet Financial Management's portfolio in Q1 2026, its #281 holding.
  • Signet Financial Management first reported a position in PepsiCo in Q1 2015 and has held it in 44 quarters since.
  • Signet Financial Management's PepsiCo position peaked at $6.84M in Q4 2017.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.