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Summit Securities Group’s PepsiCo PEP Stock Holding History

Summit Securities Group’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 		$15.5K Sell
100
-4,013
-98% -$625K ﹤0.01% 578
2025
Q4 		$590K Buy
4,113
+1,469
+56% +$216K 0.08% 180
2025
Q3 		$371K Buy
2,644
+1,744
+194% +$249K 0.08% 192
2025
Q2 		$119K Buy
+900
New +$121K 0.02% 337
2025
Q1 		– Sell
-216
Closed -$32.8K – 1026
2024
Q4 		$32.8K Buy
+216
New +$35.4K 0.01% 333
2024
Q3 		– Sell
-182
Closed -$30K – 792
2024
Q2 		$30K Buy
+182
New +$31.4K 0.01% 345
2024
Q1 		– Sell
-212
Closed -$36K – 789
2023
Q4 		$36K Sell
212
-236
-53% -$39.1K ﹤0.01% 424
2023
Q3 		$76K Sell
448
-20
-4% -$3.63K 0.01% 241
2023
Q2 		$87K Buy
468
+368
+368% +$68.7K 0.01% 309
2023
Q1 		$18K Sell
100
-24,100
-100% -$4.21M ﹤0.01% 641
2022
Q4 		$4.37M Buy
24,200
+17,731
+274% +$3.16M 0.16% 86
2022
Q3 		$1.06M Buy
6,469
+6,069
+1,517% +$1.05M 0.08% 160
2022
Q2 		$67K Sell
400
-6,957
-95% -$1.17M 0.01% 485
2022
Q1 		$1.23M Buy
7,357
+1,999
+37% +$336K 0.14% 120
2021
Q4 		$931K Sell
5,358
-4,383
-45% -$716K 0.04% 255
2021
Q3 		$1.47M Sell
9,741
-7
-0.1% -$1.08K 0.11% 196
2021
Q2 		$1.44M Buy
+9,748
New +$1.42M 0.12% 184
2021
Q1 		– Sell
-3,700
Closed -$549K – 730
2020
Q4 		$549K Buy
+3,700
New +$526K 0.05% 331
2020
Q1 		– Sell
-6,600
Closed -$902K – 432
2019
Q4 		$902K Sell
6,600
-4,600
-41% -$626K 0.07% 226
2019
Q3 		$1.54M Buy
11,200
+8,900
+387% +$1.18M 0.14% 108
2019
Q2 		$302K Sell
2,300
-1,200
-34% -$154K 0.04% 257
2019
Q1 		$429K Sell
3,500
-28,800
-89% -$3.28M 0.08% 132
2018
Q4 		$3.57M Buy
32,300
+28,300
+708% +$3.19M 0.31% 51
2018
Q3 		$447K Buy
4,000
+300
+8% +$34K 0.17% 93
2018
Q2 		$403K Buy
+3,700
New +$382K 0.06% 145
2018
Q1 		– Sell
-7,700
Closed -$923K – 214
2017
Q4 		$923K Buy
7,700
+3,300
+75% +$377K 0.11% 67
2017
Q3 		$490K Sell
4,400
-1,835
-29% -$212K 0.08% 107
2017
Q2 		$720K Sell
6,235
-1,765
-22% -$202K 0.13% 96
2017
Q1 		$895K Buy
+8,000
New +$858K 0.26% 80
2016
Q1 		– Sell
-5,100
Closed -$510K – 287
2015
Q4 		$510K Buy
+5,100
New +$509K 0.16% 91
2015
Q3 		– Sell
-926
Closed -$86K – 478
2015
Q2 		$86K Sell
926
-1,374
-60% -$131K 0.04% 146
2015
Q1 		$220K Sell
2,300
-3,600
-61% -$348K 0.16% 81
2014
Q4 		$558K Sell
5,900
-6,500
-52% -$623K 0.16% 97
2014
Q3 		$1.15M Buy
12,400
+4,400
+55% +$402K 0.33% 64
2014
Q2 		$715K Buy
8,000
+4,698
+142% +$406K 0.25% 65
2014
Q1 		$276K Sell
3,302
-14,198
-81% -$1.15M 0.17% 74
2013
Q4 		$1.45M Buy
17,500
+4,600
+36% +$382K 0.25% 55
2013
Q3 		$1.03M Sell
12,900
-9,217
-42% -$757K 0.35% 41
2013
Q2 		$1.81M Buy
+22,117
New +$1.81M 0.86% 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

Summit Securities Group's PEP Position: Q1 2026 in Review

Summit Securities Group reduced its PepsiCo (PEP) stake by 98% in Q1 2026, selling an estimated $625K and leaving 100 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Summit Securities Group first reported a position in PEP in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.37M in Q4 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Summit Securities Group held 100 shares of PepsiCo worth $15.5K as of Q1 2026.
  • Summit Securities Group sold 4,013 PepsiCo shares in Q1 2026, an estimated $625K.
  • PepsiCo made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #578 holding.
  • Summit Securities Group first reported a position in PepsiCo in Q2 2013 and has held it in 39 quarters since.
  • Summit Securities Group's PepsiCo position peaked at $4.37M in Q4 2022.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.