VNA
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Valley National Advisers’s PepsiCo PEP Stock Holding History

Valley National Advisers’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 		$656K Sell
4,234
-656
-13% -$102K 0.08% 157
2025
Q4 		$701K Sell
4,890
-317
-6% -$46.6K 0.1% 152
2025
Q3 		$730K Sell
5,207
-780
-13% -$111K 0.11% 147
2025
Q2 		$789K Sell
5,987
-365
-6% -$49.2K 0.13% 143
2025
Q1 		$952K Sell
6,352
-1,397
-18% -$208K 0.17% 131
2024
Q4 		$1.18M Sell
7,749
-1,125
-13% -$184K 0.21% 111
2024
Q3 		$1.51M Sell
8,874
-5,885
-40% -$1.01M 0.27% 103
2024
Q2 		$2.43M Sell
14,759
-599
-4% -$103K 0.36% 63
2024
Q1 		$2.69M Sell
15,358
-275
-2% -$46.3K 0.41% 59
2023
Q4 		$2.65M Buy
15,633
+338
+2% +$56.1K 0.42% 52
2023
Q3 		$2.59M Sell
15,295
-534
-3% -$97K 0.45% 48
2023
Q2 		$2.93M Sell
15,829
-1,040
-6% -$194K 0.49% 45
2023
Q1 		$3.13M Sell
16,869
-260
-2% -$45.4K 0.55% 43
2022
Q4 		$3.05M Sell
17,129
-334
-2% -$59.6K 0.55% 44
2022
Q3 		$3.06M Sell
17,463
-305
-2% -$52.6K 0.64% 40
2022
Q2 		$3.03M Sell
17,768
-200
-1% -$33.7K 0.64% 37
2022
Q1 		$3.01M Sell
17,968
-229
-1% -$38.4K 0.58% 44
2021
Q4 		$3.16M Sell
18,197
-20
-0.1% -$3.27K 0.58% 34
2021
Q3 		$2.74M Sell
18,217
-193
-1% -$29.9K 0.5% 41
2021
Q2 		$2.73M Sell
18,410
-23
-0.1% -$3.35K 0.5% 42
2021
Q1 		$2.61M Sell
18,433
-201
-1% -$27.6K 0.51% 36
2020
Q4 		$2.76M Sell
18,634
-906
-5% -$129K 0.58% 29
2020
Q3 		$2.71M Sell
19,540
-1,120
-5% -$152K 0.62% 26
2020
Q2 		$2.73M Sell
20,660
-2,552
-11% -$336K 0.63% 26
2020
Q1 		$2.79M Sell
23,212
-1,430
-6% -$193K 0.77% 27
2019
Q4 		$3.37M Sell
24,642
-340
-1% -$46.3K 0.84% 28
2019
Q3 		$3.42M Sell
24,982
-581
-2% -$77.2K 0.94% 23
2019
Q2 		$3.35M Sell
25,563
-428
-2% -$54.9K 0.92% 27
2019
Q1 		$3.19M Sell
25,991
-1,146
-4% -$131K 0.91% 26
2018
Q4 		$3M Sell
27,137
-491
-2% -$55.4K 0.97% 25
2018
Q3 		$3.09M Buy
27,628
+34
+0.1% +$3.85K 1.07% 30
2018
Q2 		$3M Sell
27,594
-109
-0.4% -$11.3K 1.15% 28
2018
Q1 		$3.02M Buy
27,703
+3,600
+15% +$409K 1.12% 22
2017
Q4 		$2.89M Sell
24,103
-1,375
-5% -$157K 1.01% 24
2017
Q3 		$2.84M Sell
25,478
-1,291
-5% -$149K 0.97% 18
2017
Q2 		$3.09M Sell
26,769
-2,011
-7% -$231K 1.11% 16
2017
Q1 		$3.22M Sell
28,780
-11,757
-29% -$1.26M 1.23% 17
2016
Q4 		$4.24M Sell
40,537
-688
-2% -$72K 1.95% 14
2016
Q3 		$4.48M Sell
41,225
-377
-0.9% -$40.6K 2.32% 8
2016
Q2 		$4.41M Sell
41,602
-404
-1% -$41.7K 2.29% 6
2016
Q1 		$4.3M Sell
42,006
-320
-0.8% -$31.6K 2.31% 7
2015
Q4 		$4.23M Sell
42,326
-4
-0% -$399 2.49% 6
2015
Q3 		$3.99M Sell
42,330
-338
-0.8% -$32.2K 2.42% 5
2015
Q2 		$3.98M Sell
42,668
-244
-0.6% -$23.3K 2.25% 6
2015
Q1 		$4.1M Buy
42,912
+11,896
+38% +$1.15M 2.42% 6
2014
Q4 		$2.57M Buy
+31,016
New +$2.97M 1.94% 15

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

Valley National Advisers's PEP Position: Q1 2026 in Review

Valley National Advisers reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $102K and leaving 4,234 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #157.

Valley National Advisers first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.48M in Q3 2016. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Valley National Advisers held 4,234 shares of PepsiCo worth $656K as of Q1 2026.
  • Valley National Advisers sold 656 PepsiCo shares in Q1 2026, an estimated $102K.
  • PepsiCo made up 0.08% of Valley National Advisers's portfolio in Q1 2026, its #157 holding.
  • Valley National Advisers first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's PepsiCo position peaked at $4.48M in Q3 2016.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.