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USA Financial Formulas’s PepsiCo PEP Stock Holding History

USA Financial Formulas’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 		$676K Buy
+4,354
New +$678K 0.13% 54
2025
Q1 		– Sell
-1,282
Closed -$195K – 354
2024
Q4 		$195K Buy
+1,282
New +$210K 0.03% 168
2024
Q3 		– Sell
-9
Closed -$1.48K – 348
2024
Q2 		$1.48K Hold
9
– – ﹤0.01% 289
2024
Q1 		$1.57K Sell
9
-2,210
-100% -$372K ﹤0.01% 288
2023
Q4 		$377K Buy
2,219
+2,202
+12,953% +$365K 0.07% 101
2023
Q3 		$2.88K Sell
17
-3
-15% -$545 ﹤0.01% 303
2023
Q2 		$3.7K Hold
20
– – 0.01% 240
2023
Q1 		$3.65K Buy
+20
New +$3.5K 0.01% 187
2022
Q3 		$4K Hold
26
– – 0.01% 134
2022
Q2 		$4K Sell
26
-16,753
-100% -$2.82M 0.01% 167
2022
Q1 		$2.81M Buy
16,779
+549
+3% +$92.2K 3% 8
2021
Q4 		$2.82M Buy
16,230
+8,797
+118% +$1.44M 2.42% 6
2021
Q3 		$1.12M Buy
7,433
+7,424
+82,489% +$1.15M 1% 25
2021
Q2 		$1K Sell
9
-27
-75% -$3.93K ﹤0.01% 361
2021
Q1 		$5K Sell
36
-2
-5% -$274 ﹤0.01% 239
2020
Q4 		$6K Sell
38
-2
-5% -$284 ﹤0.01% 195
2020
Q3 		$6K Buy
40
+2
+5% +$272 ﹤0.01% 169
2020
Q2 		$5K Buy
38
+30
+375% +$3.96K ﹤0.01% 95
2020
Q1 		$1K Sell
8
-32
-80% -$4.33K ﹤0.01% 187
2019
Q4 		$5K Sell
40
-22,047
-100% -$3M ﹤0.01% 183
2019
Q3 		$3.03M Buy
+22,087
New +$2.93M 1.18% 34
2017
Q4 		– Sell
-2,342
Closed -$261K – 321
2017
Q3 		$261K Buy
+2,342
New +$271K 0.06% 236
2016
Q4 		– Sell
-7,760
Closed -$844K – 323
2016
Q3 		$844K Buy
+7,760
New +$836K 0.22% 99
2015
Q2 		– Sell
-9,896
Closed -$946K – 261
2015
Q1 		$946K Sell
9,896
-18,778
-65% -$1.82M 0.31% 74
2014
Q4 		$2.71M Buy
+28,674
New +$2.75M 0.93% 26

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 $147M AUM 25.76% 1-Year Est. Return

USA Financial Formulas's PEP Position: Q1 2026 in Review

USA Financial Formulas opened a new position in PepsiCo (PEP) in Q1 2026: 4,354 shares worth $676K. The stake represents 0.13% of the portfolio and ranks #54 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in PEP as recently as Q4 2024.

USA Financial Formulas first reported a position in PEP in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.03M in Q3 2019. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • USA Financial Formulas held 4,354 shares of PepsiCo worth $676K as of Q1 2026.
  • PepsiCo was a new USA Financial Formulas position in Q1 2026.
  • PepsiCo made up 0.13% of USA Financial Formulas's portfolio in Q1 2026, its #54 holding.
  • USA Financial Formulas first reported a position in PepsiCo in Q4 2014 and has held it in 25 quarters since.
  • USA Financial Formulas's PepsiCo position peaked at $3.03M in Q3 2019.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.