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Strategic Financial Services’s PepsiCo PEP Stock Holding History

Strategic Financial Services’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 		$1.48M Hold
9,553
– – 0.07% 58
2025
Q4 		$1.63M Sell
9,553
-1,569
-14% -$231K 0.08% 58
2025
Q3 		$1.56M Sell
11,122
-242
-2% -$34.6K 0.08% 56
2025
Q2 		$1.5M Buy
11,364
+262
+2% +$35.3K 0.08% 56
2025
Q1 		$1.66M Sell
11,102
-4,170
-27% -$621K 0.1% 49
2024
Q4 		$2.32M Sell
15,272
-1,360
-8% -$223K 0.14% 46
2024
Q3 		$2.83M Sell
16,632
-110
-0.7% -$18.9K 0.17% 35
2024
Q2 		$2.76M Sell
16,742
-489
-3% -$84.4K 0.17% 35
2024
Q1 		$3.02M Sell
17,231
-622
-3% -$105K 0.19% 34
2023
Q4 		$3.03M Sell
17,853
-566
-3% -$93.9K 0.21% 33
2023
Q3 		$3.12M Sell
18,419
-141
-0.8% -$25.6K 0.24% 33
2023
Q2 		$3.41M Sell
18,560
-138
-0.7% -$25.8K 0.25% 33
2023
Q1 		$3.41M Sell
18,698
-862
-4% -$151K 0.26% 27
2022
Q4 		$3.53M Sell
19,560
-1,175
-6% -$210K 0.28% 25
2022
Q3 		$3.38M Sell
20,735
-572
-3% -$98.6K 0.3% 28
2022
Q2 		$3.55M Sell
21,307
-1,625
-7% -$274K 0.3% 29
2022
Q1 		$3.84M Sell
22,932
-104
-0.5% -$17.5K 0.29% 31
2021
Q4 		$4M Sell
23,036
-345
-1% -$56.4K 0.3% 36
2021
Q3 		$3.52M Sell
23,381
-435
-2% -$67.3K 0.28% 39
2021
Q2 		$3.53M Sell
23,816
-180
-0.8% -$26.2K 0.28% 40
2021
Q1 		$3.39M Sell
23,996
-1,733
-7% -$238K 0.29% 43
2020
Q4 		$3.82M Sell
25,729
-371
-1% -$52.7K 0.34% 39
2020
Q3 		$3.62M Sell
26,100
-1,062
-4% -$144K 0.37% 34
2020
Q2 		$3.59M Sell
27,162
-9,277
-25% -$1.22M 0.4% 35
2020
Q1 		$4.38M Sell
36,439
-4,450
-11% -$601K 0.58% 31
2019
Q4 		$5.59M Sell
40,889
-6,016
-13% -$819K 0.64% 35
2019
Q3 		$6.43M Sell
46,905
-770
-2% -$102K 0.82% 32
2019
Q2 		$6.25M Sell
47,675
-287
-0.6% -$36.8K 0.83% 30
2019
Q1 		$5.88M Sell
47,962
-455
-0.9% -$51.9K 0.81% 34
2018
Q4 		$5.35M Buy
48,417
+4,677
+11% +$527K 0.84% 29
2018
Q3 		$4.89M Sell
43,740
-1,701
-4% -$193K 0.73% 35
2018
Q2 		$4.95M Buy
45,441
+9,611
+27% +$993K 0.76% 29
2018
Q1 		$3.91M Sell
35,830
-150
-0.4% -$17.1K 0.64% 45
2017
Q4 		$4.32M Sell
35,980
-328
-0.9% -$37.5K 0.68% 39
2017
Q3 		$4.05M Buy
36,308
+205
+0.6% +$23.7K 0.67% 42
2017
Q2 		$4.17M Buy
36,103
+546
+2% +$62.6K 0.73% 33
2017
Q1 		$3.98M Buy
35,557
+151
+0.4% +$16.2K 0.72% 39
2016
Q4 		$3.71M Sell
35,406
-100
-0.3% -$10.5K 0.71% 40
2016
Q3 		$3.86M Sell
35,506
-6,265
-15% -$675K 0.77% 32
2016
Q2 		$4.55M Sell
41,771
-425
-1% -$43.9K 0.91% 21
2016
Q1 		$4.32M Buy
42,196
+1,260
+3% +$124K 1% 18
2015
Q4 		$4.09M Buy
40,936
+766
+2% +$76.4K 1.07% 26
2015
Q3 		$3.79M Buy
40,170
+515
+1% +$49K 1.05% 25
2015
Q2 		$3.7M Sell
39,655
-815
-2% -$77.9K 1.04% 29
2015
Q1 		$3.87M Sell
40,470
-230
-0.6% -$22.3K 1% 29
2014
Q4 		$3.85M Buy
40,700
+174
+0.4% +$16.7K 1.05% 31
2014
Q3 		$3.77M Buy
40,526
+690
+2% +$63K 1.05% 23
2014
Q2 		$3.56M Sell
39,836
-103
-0.3% -$8.89K 0.99% 29
2014
Q1 		$3.33M Buy
39,939
+8,800
+28% +$714K 0.98% 30
2013
Q4 		$2.58M Sell
31,139
-215
-0.7% -$17.9K 0.82% 57
2013
Q3 		$2.49M Buy
31,354
+36
+0.1% +$2.96K 0.84% 49
2013
Q2 		$2.56M Buy
+31,318
New +$2.56M 0.91% 42

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 Financial Services's PEP Position: Q1 2026 in Review

Strategic Financial Services held its PepsiCo (PEP) position steady in Q1 2026 at 9,553 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #58.

Strategic Financial Services first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.43M in Q3 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Strategic Financial Services held 9,553 shares of PepsiCo worth $1.48M as of Q1 2026.
  • Strategic Financial Services left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.07% of Strategic Financial Services's portfolio in Q1 2026, its #58 holding.
  • Strategic Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Strategic Financial Services's PepsiCo position peaked at $6.43M in Q3 2019.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.