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Stratos Wealth Advisors’s PepsiCo PEP Stock Holding History

Stratos Wealth Advisors’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 		$1.46M Buy
9,383
+94
+1% +$14.6K 0.09% 221
2025
Q4 		$1.33M Buy
9,289
+46
+0.5% +$6.76K 0.06% 273
2025
Q3 		$1.3M Buy
9,243
+1,530
+20% +$218K 0.06% 281
2025
Q2 		$1.02M Sell
7,713
-411
-5% -$55.4K 0.05% 307
2025
Q1 		$1.22M Sell
8,124
-98
-1% -$14.6K 0.07% 274
2024
Q4 		$1.25M Sell
8,222
-864
-10% -$142K 0.06% 296
2024
Q3 		$1.55M Sell
9,086
-201
-2% -$34.5K 0.07% 284
2024
Q2 		$1.53M Sell
9,287
-5,191
-36% -$896K 0.08% 254
2024
Q1 		$2.53M Sell
14,478
-26,734
-65% -$4.5M 0.15% 160
2023
Q4 		$7M Buy
41,212
+9,262
+29% +$1.54M 0.4% 56
2023
Q3 		$5.41M Buy
31,950
+9,999
+46% +$1.82M 0.36% 78
2023
Q2 		$4.07M Buy
21,951
+830
+4% +$155K 0.29% 97
2023
Q1 		$3.85M Sell
21,121
-148
-0.7% -$25.9K 0.3% 101
2022
Q4 		$3.84M Buy
21,269
+4,628
+28% +$825K 0.32% 90
2022
Q3 		$2.72M Sell
16,641
-5,935
-26% -$1.02M 0.29% 99
2022
Q2 		$3.76M Buy
22,576
+178
+0.8% +$30K 0.34% 76
2022
Q1 		$3.75M Sell
22,398
-570
-2% -$95.7K 0.3% 86
2021
Q4 		$3.99M Buy
22,968
+300
+1% +$49K 0.29% 93
2021
Q3 		$3.41M Buy
22,668
+4,725
+26% +$731K 0.29% 96
2021
Q2 		$2.66M Buy
17,943
+186
+1% +$27.1K 0.24% 113
2021
Q1 		$2.51M Buy
17,757
+2,433
+16% +$334K 0.27% 102
2020
Q4 		$2.27M Buy
15,324
+7,170
+88% +$1.02M 0.31% 76
2020
Q3 		$1.13M Buy
8,154
+403
+5% +$54.8K 0.28% 92
2020
Q2 		$1.02M Buy
7,751
+4,000
+107% +$527K 0.31% 80
2020
Q1 		$451K Buy
3,751
+746
+25% +$101K 0.32% 76
2019
Q4 		$411K Sell
3,005
-10,396
-78% -$1.41M 0.23% 96
2019
Q3 		$1.84M Buy
13,401
+214
+2% +$28.4K 0.7% 31
2019
Q2 		$1.73M Sell
13,187
-23
-0.2% -$2.95K 0.69% 28
2019
Q1 		$1.62M Buy
13,210
+286
+2% +$32.6K 0.88% 24
2018
Q4 		$1.43M Buy
+12,924
New +$1.46M 0.95% 26

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

Stratos Wealth Advisors's PEP Position: Q1 2026 in Review

Stratos Wealth Advisors increased its PepsiCo (PEP) stake by 1% in Q1 2026, buying an estimated $14.6K and bringing the position to 9,383 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #221.

Stratos Wealth Advisors first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $7M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Stratos Wealth Advisors held 9,383 shares of PepsiCo worth $1.46M as of Q1 2026.
  • Stratos Wealth Advisors bought 94 PepsiCo shares in Q1 2026, an estimated $14.6K.
  • PepsiCo made up 0.09% of Stratos Wealth Advisors's portfolio in Q1 2026, its #221 holding.
  • Stratos Wealth Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's PepsiCo position peaked at $7M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.