Stratos Wealth Partners’s PepsiCo PEP Stock Holding History

Stratos Wealth Partners’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	$10.7M	Sell	68,596 -919	-1%	-$143K	0.12%	183
2025 Q4	$9.98M	Sell	69,515 -4,044	-5%	-$594K	0.11%	192
2025 Q3	$10.3M	Buy	73,559 +1,349	+2%	+$193K	0.12%	173
2025 Q2	$9.53M	Buy	72,210 +53	+0.1%	+$7.14K	0.13%	163
2025 Q1	$10.8M	Sell	72,157 -5,293	-7%	-$788K	0.16%	126
2024 Q4	$11.8M	Sell	77,450 -6,254	-7%	-$1.02M	0.17%	122
2024 Q3	$14.2M	Buy	83,704 +6,187	+8%	+$1.06M	0.21%	102
2024 Q2	$12.8M	Sell	77,517 -1,766	-2%	-$305K	0.2%	102
2024 Q1	$13.9M	Buy	79,283 +631	+0.8%	+$106K	0.23%	93
2023 Q4	$13.4M	Buy	78,652 +263	+0.3%	+$43.6K	0.25%	79
2023 Q3	$13.3M	Buy	78,389 +8,558	+12%	+$1.55M	0.29%	63
2023 Q2	$12.9M	Buy	69,831 +7,017	+11%	+$1.31M	0.29%	65
2023 Q1	$11.5M	Sell	62,814 -8,189	-12%	-$1.43M	0.31%	63
2022 Q4	$12.8M	Buy	71,003 +3,435	+5%	+$613K	0.32%	65
2022 Q3	$11M	Buy	67,568 +1,862	+3%	+$321K	0.31%	71
2022 Q2	$11M	Buy	65,706 +1,745	+3%	+$294K	0.28%	77
2022 Q1	$10.7M	Buy	63,961 +1,501	+2%	+$252K	0.24%	93
2021 Q4	$10.8M	Sell	62,460 -221	-0.4%	-$36.1K	0.24%	87
2021 Q3	$9.43M	Buy	62,681 +389	+0.6%	+$60.2K	0.24%	88
2021 Q2	$9.23M	Buy	62,292 +915	+1%	+$133K	0.23%	90
2021 Q1	$8.68M	Sell	61,377 -3,242	-5%	-$445K	0.24%	90
2020 Q4	$9.58M	Sell	64,619 -9,829	-13%	-$1.4M	0.28%	75
2020 Q3	$10.3M	Sell	74,448 -2,719	-4%	-$370K	0.34%	64
2020 Q2	$10.2M	Buy	77,167 +1,016	+1%	+$134K	0.36%	57
2020 Q1	$9.15M	Buy	76,151 +2,010	+3%	+$272K	0.42%	50
2019 Q4	$10.1M	Buy	74,141 +206	+0.3%	+$28K	0.4%	47
2019 Q3	$10.1M	Sell	73,935 -80	-0.1%	-$10.6K	0.44%	41
2019 Q2	$9.71M	Buy	74,015 +669	+0.9%	+$85.8K	0.42%	43
2019 Q1	$8.99M	Buy	73,346 +4,841	+7%	+$552K	0.4%	43
2018 Q4	$7.57M	Sell	68,505 -1,199	-2%	-$135K	0.39%	49
2018 Q3	$7.79M	Sell	69,704 -9,211	-12%	-$1.04M	0.35%	55
2018 Q2	$8.59M	Sell	78,915 -3,378	-4%	-$349K	0.38%	52
2018 Q1	$8.98M	Buy	82,293 +6,270	+8%	+$713K	0.38%	52
2017 Q4	$9.12M	Sell	76,023 -1,106	-1%	-$126K	0.41%	40
2017 Q3	$8.59M	Sell	77,129 -1,587	-2%	-$183K	0.41%	53
2017 Q2	$9.09M	Buy	78,716 +2,905	+4%	+$333K	0.47%	47
2017 Q1	$8.48M	Buy	75,811 +3,208	+4%	+$344K	0.48%	47
2016 Q4	$7.6M	Buy	72,603 +7,391	+11%	+$774K	0.47%	45
2016 Q3	$7.09M	Buy	65,212 +8,216	+14%	+$885K	0.48%	44
2016 Q2	$6.04M	Buy	56,996 +16,990	+42%	+$1.75M	0.45%	45
2016 Q1	$4.1M	Buy	40,006 +2,411	+6%	+$238K	0.35%	56
2015 Q4	$3.76M	Buy	37,595 +4,002	+12%	+$399K	0.31%	64
2015 Q3	$3.17M	Sell	33,593 -8,241	-20%	-$784K	0.4%	53
2015 Q2	$3.9M	Sell	41,834 -4,172	-9%	-$399K	0.5%	35
2015 Q1	$4.41M	Buy	46,006 +14,407	+46%	+$1.39M	0.52%	35
2014 Q4	$2.99M	Buy	31,599 +586	+2%	+$56.2K	0.54%	45
2014 Q3	$2.89M	Buy	31,013 +571	+2%	+$52.1K	0.68%	36
2014 Q2	$2.73M	Buy	+30,442	New	+$2.63M	0.91%	28

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

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

Stratos Wealth Partners reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $143K and leaving 68,596 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #183.

Stratos Wealth Partners first reported a position in PEP in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.2M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Stratos Wealth Partners held 68,596 shares of PepsiCo worth $10.7M as of Q1 2026.
Stratos Wealth Partners sold 919 PepsiCo shares in Q1 2026, an estimated $143K.
PepsiCo made up 0.12% of Stratos Wealth Partners's portfolio in Q1 2026, its #183 holding.
Stratos Wealth Partners first reported a position in PepsiCo in Q2 2014 and has held it in 48 quarters since.
Stratos Wealth Partners's PepsiCo position peaked at $14.2M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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