Sittner & Nelson’s PepsiCo PEP Stock Holding History

Sittner & Nelson’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	$225K	Hold	1,449	–	–	0.08%	159
2025 Q4	$247K	Buy	1,449 +95	+7%	+$14K	0.09%	148
2025 Q3	$190K	Sell	1,354 -44	-3%	-$6.28K	0.07%	151
2025 Q2	$185K	Hold	1,398	–	–	0.07%	152
2025 Q1	$210K	Hold	1,398	–	–	0.09%	133
2024 Q4	$213K	Buy	1,398 +5	+0.4%	+$819	0.09%	122
2024 Q3	$237K	Sell	1,393 -30	-2%	-$5.15K	0.11%	119
2024 Q2	$235K	Sell	1,423 -750	-35%	-$129K	0.12%	103
2024 Q1	$380K	Sell	2,173 -33	-1%	-$5.56K	0.19%	80
2023 Q4	$375K	Hold	2,206	–	–	0.2%	78
2023 Q3	$374K	Hold	2,206	–	–	0.22%	74
2023 Q2	$409K	Hold	2,206	–	–	0.22%	75
2023 Q1	$402K	Buy	2,206 +200	+10%	+$35K	0.23%	75
2022 Q4	$362K	Hold	2,006	–	–	0.22%	82
2022 Q3	$328K	Hold	2,006	–	–	0.22%	79
2022 Q2	$334K	Hold	2,006	–	–	0.22%	85
2022 Q1	$336K	Hold	2,006	–	–	0.19%	80
2021 Q4	$349K	Buy	2,006 +750	+60%	+$123K	0.2%	77
2021 Q3	$189K	Hold	1,256	–	–	0.12%	98
2021 Q2	$186K	Hold	1,256	–	–	0.13%	93
2021 Q1	$178K	Hold	1,256	–	–	0.13%	90
2020 Q4	$186K	Buy	+1,256	New	+$179K	0.17%	86

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

Sittner & Nelson's PEP Position: Q1 2026 in Review

Sittner & Nelson held its PepsiCo (PEP) position steady in Q1 2026 at 1,449 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #159.

Sittner & Nelson first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $409K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Sittner & Nelson held 1,449 shares of PepsiCo worth $225K as of Q1 2026.
Sittner & Nelson left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.08% of Sittner & Nelson's portfolio in Q1 2026, its #159 holding.
Sittner & Nelson first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's PepsiCo position peaked at $409K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.