VAF
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Values Added Financial’s PepsiCo PEP Stock Holding History

Values Added 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 		$434K Buy
2,794
+129
+5% +$20.1K 0.18% 78
2025
Q4 		$382K Buy
2,665
+121
+5% +$17.8K 0.16% 86
2025
Q3 		$357K Buy
2,544
+88
+4% +$12.6K 0.16% 89
2025
Q2 		$324K Buy
2,456
+699
+40% +$94.2K 0.16% 94
2025
Q1 		$263K Buy
1,757
+98
+6% +$14.6K 0.15% 99
2024
Q4 		$252K Sell
1,659
-89
-5% -$14.6K 0.15% 104
2024
Q3 		$297K Buy
1,748
+39
+2% +$6.7K 0.19% 83
2024
Q2 		$282K Buy
1,709
+113
+7% +$19.5K 0.2% 74
2024
Q1 		$279K Sell
1,596
-586
-27% -$98.7K 0.22% 70
2023
Q4 		$371K Buy
2,182
+632
+41% +$105K 0.3% 58
2023
Q3 		$263K Buy
1,550
+5
+0.3% +$908 0.24% 69
2023
Q2 		$286K Buy
+1,545
New +$288K 0.27% 62

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

Values Added Financial's PEP Position: Q1 2026 in Review

Values Added Financial increased its PepsiCo (PEP) stake by 4.8% in Q1 2026, buying an estimated $20.1K and bringing the position to 2,794 shares worth $434K. The position accounts for 0.18% of the portfolio, ranked #78.

Values Added Financial first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Values Added Financial held 2,794 shares of PepsiCo worth $434K as of Q1 2026.
  • Values Added Financial bought 129 PepsiCo shares in Q1 2026, an estimated $20.1K.
  • PepsiCo made up 0.18% of Values Added Financial's portfolio in Q1 2026, its #78 holding.
  • Values Added Financial first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.