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Trek Financial’s PepsiCo PEP Stock Holding History

Trek Financial’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 		$405K Buy
2,611
+369
+16% +$57.5K 0.02% 329
2025
Q4 		$322K Buy
2,242
+54
+2% +$7.93K 0.02% 356
2025
Q3 		$307K Sell
2,188
-729
-25% -$104K 0.02% 350
2025
Q2 		$385K Sell
2,917
-99
-3% -$13.3K 0.03% 299
2025
Q1 		$452K Sell
3,016
-1,246
-29% -$185K 0.03% 251
2024
Q4 		$648K Sell
4,262
-3,269
-43% -$536K 0.05% 241
2024
Q3 		$1.28M Buy
7,531
+3,023
+67% +$519K 0.1% 160
2024
Q2 		$744K Sell
4,508
-1,471
-25% -$254K 0.06% 188
2024
Q1 		$1.05M Buy
5,979
+3,315
+124% +$558K 0.08% 162
2023
Q4 		$452K Sell
2,664
-196
-7% -$32.5K 0.04% 197
2023
Q3 		$485K Buy
2,860
+269
+10% +$48.9K 0.04% 180
2023
Q2 		$480K Hold
2,591
– – 0.04% 173
2023
Q1 		$472K Buy
2,591
+116
+5% +$20.3K 0.04% 166
2022
Q4 		$447K Sell
2,475
-581
-19% -$104K 0.04% 157
2022
Q3 		$499K Sell
3,056
-86
-3% -$14.8K 0.05% 130
2022
Q2 		$524K Sell
3,142
-18
-0.6% -$3.03K 0.05% 134
2022
Q1 		$529K Buy
3,160
+598
+23% +$100K 0.05% 134
2021
Q4 		$445K Buy
2,562
+784
+44% +$128K 0.04% 133
2021
Q3 		$267K Sell
1,778
-5
-0.3% -$774 0.03% 164
2021
Q2 		$264K Buy
1,783
+2
+0.1% +$291 0.03% 173
2021
Q1 		$252K Sell
1,781
-1,289
-42% -$177K 0.03% 158
2020
Q4 		$455K Buy
3,070
+1,624
+112% +$231K 0.06% 99
2020
Q3 		$200K Buy
+1,446
New +$197K 0.03% 154

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

Trek Financial's PEP Position: Q1 2026 in Review

Trek Financial increased its PepsiCo (PEP) stake by 16% in Q1 2026, buying an estimated $57.5K and bringing the position to 2,611 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #329.

Trek Financial first reported a position in PEP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Trek Financial held 2,611 shares of PepsiCo worth $405K as of Q1 2026.
  • Trek Financial bought 369 PepsiCo shares in Q1 2026, an estimated $57.5K.
  • PepsiCo made up 0.02% of Trek Financial's portfolio in Q1 2026, its #329 holding.
  • Trek Financial first reported a position in PepsiCo in Q3 2020 and has held it in 23 quarters since.
  • Trek Financial's PepsiCo position peaked at $1.28M in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.