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Strategic Blueprint’s PepsiCo PEP Stock Holding History

Strategic Blueprint’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 		$1.51M Sell
9,724
-133
-1% -$20.7K 0.09% 223
2025
Q4 		$1.41M Sell
9,857
-3,326
-25% -$489K 0.08% 222
2025
Q3 		$1.85M Sell
13,183
-113
-0.8% -$16.1K 0.08% 218
2025
Q2 		$1.76M Sell
13,296
-1,871
-12% -$252K 0.09% 208
2025
Q1 		$2.27M Sell
15,167
-269
-2% -$40K 0.12% 160
2024
Q4 		$2.35M Buy
15,436
+391
+3% +$64.1K 0.14% 133
2024
Q3 		$2.56M Sell
15,045
-1,550
-9% -$266K 0.16% 125
2024
Q2 		$2.74M Buy
16,595
+1,502
+10% +$259K 0.19% 114
2024
Q1 		$2.64M Buy
15,093
+1,616
+12% +$272K 0.19% 112
2023
Q4 		$2.29M Buy
13,477
+417
+3% +$69.2K 0.19% 120
2023
Q3 		$2.21M Buy
13,060
+97
+0.7% +$17.6K 0.2% 109
2023
Q2 		$2.4M Sell
12,963
-127
-1% -$23.7K 0.23% 98
2023
Q1 		$2.39M Buy
13,090
+247
+2% +$43.2K 0.25% 96
2022
Q4 		$2.32M Buy
12,843
+370
+3% +$66K 0.27% 94
2022
Q3 		$2.04M Buy
12,473
+1,198
+11% +$206K 0.24% 100
2022
Q2 		$1.88M Buy
11,275
+610
+6% +$103K 0.23% 105
2022
Q1 		$1.78M Buy
10,665
+904
+9% +$152K 0.21% 109
2021
Q4 		$1.7M Buy
9,761
+2,273
+30% +$371K 0.21% 99
2021
Q3 		$1.13M Buy
7,488
+1,795
+32% +$278K 0.17% 126
2021
Q2 		$844K Buy
5,693
+236
+4% +$34.4K 0.13% 151
2021
Q1 		$772K Buy
5,457
+711
+15% +$97.6K 0.16% 128
2020
Q4 		$704K Sell
4,746
-13,539
-74% -$1.92M 0.18% 115
2020
Q3 		$2.53M Buy
18,285
+3,274
+22% +$445K 0.78% 30
2020
Q2 		$1.99M Buy
15,011
+718
+5% +$94.6K 0.7% 45
2020
Q1 		$1.72M Sell
14,293
-3,221
-18% -$435K 1% 36
2019
Q4 		$2.39M Sell
17,514
-574
-3% -$78.1K 1.64% 16
2019
Q3 		$2.48M Buy
18,088
+4,839
+37% +$643K 1.87% 17
2019
Q2 		$1.74M Buy
13,249
+718
+6% +$92K 1.48% 24
2019
Q1 		$1.54M Buy
+12,531
New +$1.43M 1.39% 25

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

Strategic Blueprint's PEP Position: Q1 2026 in Review

Strategic Blueprint reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $20.7K and leaving 9,724 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #223.

Strategic Blueprint first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.74M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Strategic Blueprint held 9,724 shares of PepsiCo worth $1.51M as of Q1 2026.
  • Strategic Blueprint sold 133 PepsiCo shares in Q1 2026, an estimated $20.7K.
  • PepsiCo made up 0.09% of Strategic Blueprint's portfolio in Q1 2026, its #223 holding.
  • Strategic Blueprint first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Strategic Blueprint's PepsiCo position peaked at $2.74M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.