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Summit Financial’s PepsiCo PEP Stock Holding History

Summit Financial’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 		$7.19M Buy
46,301
+4,969
+12% +$774K 0.09% 227
2025
Q4 		$5.99M Sell
41,332
-653
-2% -$95.9K 0.09% 227
2025
Q3 		$5.9M Buy
41,985
+3,501
+9% +$500K 0.09% 220
2025
Q2 		$5.08M Buy
38,484
+10,223
+36% +$1.38M 0.11% 161
2025
Q1 		$4.24M Buy
28,261
+2,151
+8% +$320K 0.12% 153
2024
Q4 		$4M Buy
26,110
+7,660
+42% +$1.26M 0.14% 129
2024
Q3 		$3.14M Buy
18,450
+892
+5% +$153K 0.12% 131
2024
Q2 		$2.9M Buy
17,558
+7,523
+75% +$1.3M 0.13% 112
2024
Q1 		$1.77M Buy
10,035
+423
+4% +$71.2K 0.1% 111
2023
Q4 		$1.64M Buy
9,612
+1,153
+14% +$191K 0.11% 117
2023
Q3 		$1.43M Buy
8,459
+92
+1% +$16.7K 0.11% 123
2023
Q2 		$1.55M Buy
8,367
+5,481
+190% +$1.02M 0.11% 107
2023
Q1 		$526K Sell
2,886
-133
-4% -$23.2K 0.05% 169
2022
Q4 		$545K Sell
3,019
-1,617
-35% -$288K 0.05% 159
2022
Q3 		$757K Sell
4,636
-202
-4% -$34.8K 0.07% 132
2022
Q2 		$806K Sell
4,838
-354
-7% -$59.6K 0.08% 116
2022
Q1 		$869K Buy
5,192
+1,241
+31% +$208K 0.07% 132
2021
Q4 		$691K Buy
3,951
+107
+3% +$17.5K 0.05% 145
2021
Q3 		$578K Buy
3,844
+1,871
+95% +$290K 0.05% 125
2021
Q2 		$292K Buy
+1,973
New +$287K 0.03% 131

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

Summit Financial's PEP Position: Q1 2026 in Review

Summit Financial increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $774K and bringing the position to 46,301 shares worth $7.19M. The position accounts for 0.09% of the portfolio, ranked #227.

Summit Financial first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Summit Financial held 46,301 shares of PepsiCo worth $7.19M as of Q1 2026.
  • Summit Financial bought 4,969 PepsiCo shares in Q1 2026, an estimated $774K.
  • PepsiCo made up 0.09% of Summit Financial's portfolio in Q1 2026, its #227 holding.
  • Summit Financial first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.