Transce3nd’s PepsiCo PEP Stock Holding History

Transce3nd’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	$7.76K	Sell	50 -8	-14%	-$1.25K	0.07%	112
2025 Q4	$8.63K	Sell	58 -2	-3%	-$294	0.07%	114
2025 Q3	$10.3K	Sell	60 -4,780	-99%	-$683K	0.09%	74
2025 Q2	$640K	Buy	4,840 +502	+12%	+$67.6K	0.27%	66
2025 Q1	$650K	Buy	4,338 +176	+4%	+$26.2K	0.29%	60
2024 Q4	$633K	Buy	+4,162	New	+$682K	0.21%	78

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

Transce3nd's PEP Position: Q1 2026 in Review

Transce3nd reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $1.25K and leaving 50 shares worth $7.76K. The position accounts for 0.07% of the portfolio, ranked #112.

Transce3nd first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $650K in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Transce3nd held 50 shares of PepsiCo worth $7.76K as of Q1 2026.
Transce3nd sold 8 PepsiCo shares in Q1 2026, an estimated $1.25K.
PepsiCo made up 0.07% of Transce3nd's portfolio in Q1 2026, its #112 holding.
Transce3nd first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Transce3nd's PepsiCo position peaked at $650K in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.