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StrongBox Wealth’s PepsiCo PEP Stock Holding History

StrongBox Wealth’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 		$1.38M Sell
8,883
-1,807
-17% -$282K 0.44% 45
2025
Q4 		$1.53M Sell
10,690
-8,279
-44% -$1.22M 0.5% 42
2025
Q3 		$2.66M Sell
18,969
-803
-4% -$115K 0.9% 33
2025
Q2 		$2.61M Buy
19,772
+2,128
+12% +$287K 0.99% 31
2025
Q1 		$2.65M Buy
17,644
+1,313
+8% +$195K 1.1% 29
2024
Q4 		$2.48M Buy
16,331
+479
+3% +$78.5K 1.05% 31
2024
Q3 		$2.7M Buy
15,852
+1,225
+8% +$210K 1.16% 28
2024
Q2 		$2.41M Buy
14,627
+109
+0.8% +$18.8K 1.14% 28
2024
Q1 		$2.54M Buy
14,518
+749
+5% +$126K 1.34% 27
2023
Q4 		$2.34M Buy
13,769
+1,483
+12% +$246K 1.36% 27
2023
Q3 		$2.08M Buy
12,286
+346
+3% +$62.8K 1.33% 28
2023
Q2 		$2.21M Buy
11,940
+552
+5% +$103K 1.4% 27
2023
Q1 		$2.08M Buy
11,388
+677
+6% +$118K 1.39% 25
2022
Q4 		$1.94M Buy
10,711
+1,054
+11% +$188K 1.37% 27
2022
Q3 		$1.58M Sell
9,657
-59
-0.6% -$10.2K 1.14% 33
2022
Q2 		$1.62M Buy
9,716
+186
+2% +$31.3K 1.05% 32
2022
Q1 		$1.59M Sell
9,530
-3,041
-24% -$511K 0.91% 40
2021
Q4 		$2.18M Buy
12,571
+438
+4% +$71.5K 1.09% 34
2021
Q3 		$1.82M Buy
12,133
+326
+3% +$50.5K 1.02% 36
2021
Q2 		$1.75M Buy
11,807
+798
+7% +$116K 1% 38
2021
Q1 		$1.56M Buy
11,009
+2,160
+24% +$296K 0.96% 34
2020
Q4 		$1.31M Buy
8,849
+1,461
+20% +$208K 0.85% 33
2020
Q3 		$1.02M Buy
7,388
+2,099
+40% +$286K 0.75% 36
2020
Q2 		$700K Buy
5,289
+2,956
+127% +$390K 0.64% 49
2020
Q1 		$280K Buy
+2,333
New +$315K 0.32% 67

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

StrongBox Wealth's PEP Position: Q1 2026 in Review

StrongBox Wealth reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $282K and leaving 8,883 shares worth $1.38M. The position accounts for 0.44% of the portfolio, ranked #45.

StrongBox Wealth first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.7M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • StrongBox Wealth held 8,883 shares of PepsiCo worth $1.38M as of Q1 2026.
  • StrongBox Wealth sold 1,807 PepsiCo shares in Q1 2026, an estimated $282K.
  • PepsiCo made up 0.44% of StrongBox Wealth's portfolio in Q1 2026, its #45 holding.
  • StrongBox Wealth first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • StrongBox Wealth's PepsiCo position peaked at $2.7M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.