Talisman Wealth Advisors’s PepsiCo PEP Stock Holding History

Talisman 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	$244K	Sell	1,572 -14	-0.9%	-$2.18K	0.2%	86
2025 Q4	$228K	Sell	1,586 -76	-5%	-$11.2K	0.18%	102
2025 Q3	$233K	Buy	1,662 +9	+0.5%	+$1.28K	0.19%	103
2025 Q2	$218K	Sell	1,653 -64	-4%	-$8.62K	0.2%	102
2025 Q1	$257K	Sell	1,717 -58	-3%	-$8.63K	0.26%	86
2024 Q4	$270K	Buy	1,775 +182	+11%	+$29.8K	0.29%	80
2024 Q3	$271K	Buy	1,593 +16	+1%	+$2.75K	0.29%	83
2024 Q2	$260K	Buy	1,577 +20	+1%	+$3.45K	0.3%	77
2024 Q1	$272K	Buy	1,557 +68	+5%	+$11.4K	0.34%	73
2023 Q4	$253K	Buy	1,489 +46	+3%	+$7.63K	0.38%	72
2023 Q3	$245K	Sell	1,443 -8	-0.6%	-$1.45K	0.42%	72
2023 Q2	$269K	Hold	1,451	–	–	0.46%	69
2023 Q1	$264K	Buy	1,451 +276	+23%	+$48.2K	0.48%	71
2022 Q4	$212K	Buy	+1,175	New	+$210K	0.45%	69

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

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

Talisman Wealth Advisors reduced its PepsiCo (PEP) stake by 0.88% in Q1 2026, selling an estimated $2.18K and leaving 1,572 shares worth $244K. The position accounts for 0.2% of the portfolio, ranked #86.

Talisman Wealth Advisors first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $272K in Q1 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Talisman Wealth Advisors held 1,572 shares of PepsiCo worth $244K as of Q1 2026.
Talisman Wealth Advisors sold 14 PepsiCo shares in Q1 2026, an estimated $2.18K.
PepsiCo made up 0.2% of Talisman Wealth Advisors's portfolio in Q1 2026, its #86 holding.
Talisman Wealth Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Talisman Wealth Advisors's PepsiCo position peaked at $272K in Q1 2024.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.