Three Seasons Wealth’s PepsiCo PEP Stock Holding History

Three Seasons 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	$239K	Hold	1,540	–	–	0.09%	169
2025 Q4	$223K	Hold	1,540	–	–	0.02%	174
2025 Q3	$216K	Hold	1,540	–	–	0.02%	164
2025 Q2	$203K	Hold	1,540	–	–	0.02%	111
2025 Q1	$231K	Hold	1,540	–	–	0.11%	98
2024 Q4	$236K	Sell	1,540 -12	-0.8%	-$1.97K	0.12%	114
2024 Q3	$264K	Buy	1,552 +12	+0.8%	+$2.06K	0.14%	95
2024 Q2	$254K	Sell	1,540 -31	-2%	-$5.35K	0.14%	76
2024 Q1	$269K	Hold	1,571	–	–	0.19%	69
2023 Q4	$269K	Hold	1,571	–	–	0.24%	72
2023 Q3	$266K	Buy	+1,571	New	+$285K	0.26%	49

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

Three Seasons Wealth's PEP Position: Q1 2026 in Review

Three Seasons Wealth held its PepsiCo (PEP) position steady in Q1 2026 at 1,540 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #169.

Three Seasons Wealth first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $269K in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Three Seasons Wealth held 1,540 shares of PepsiCo worth $239K as of Q1 2026.
Three Seasons Wealth left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.09% of Three Seasons Wealth's portfolio in Q1 2026, its #169 holding.
Three Seasons Wealth first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's PepsiCo position peaked at $269K in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.