TWM
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Topsail Wealth Management’s PepsiCo PEP Stock Holding History

Topsail Wealth Management’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 		$332K Buy
2,135
+3
+0.1% +$467 0.05% 123
2025
Q4 		$309K Buy
2,132
+165
+8% +$24.2K 0.05% 125
2025
Q3 		$276K Buy
1,967
+190
+11% +$27.1K 0.05% 121
2025
Q2 		$235K Sell
1,777
-877
-33% -$118K 0.04% 129
2025
Q1 		$398K Buy
2,654
+1,256
+90% +$187K 0.08% 83
2024
Q4 		$215K Buy
+1,398
New +$229K 0.05% 115

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

Topsail Wealth Management's PEP Position: Q1 2026 in Review

Topsail Wealth Management increased its PepsiCo (PEP) stake by 0.14% in Q1 2026, buying an estimated $467 and bringing the position to 2,135 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #123.

Topsail Wealth Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $398K in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Topsail Wealth Management held 2,135 shares of PepsiCo worth $332K as of Q1 2026.
  • Topsail Wealth Management bought 3 PepsiCo shares in Q1 2026, an estimated $467.
  • PepsiCo made up 0.05% of Topsail Wealth Management's portfolio in Q1 2026, its #123 holding.
  • Topsail Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Topsail Wealth Management's PepsiCo position peaked at $398K in Q1 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.