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Vest Financial’s PepsiCo PEP Stock Holding History

Vest 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 		$59.5M Buy
383,115
+33,836
+10% +$5.27M 0.71% 38
2025
Q4 		$50.1M Sell
349,279
-55,405
-14% -$8.14M 0.64% 67
2025
Q3 		$56.8M Buy
404,684
+8,988
+2% +$1.28M 0.74% 43
2025
Q2 		$52.2M Buy
395,696
+18,156
+5% +$2.45M 0.74% 65
2025
Q1 		$56.6M Buy
377,540
+38,967
+12% +$5.8M 0.88% 37
2024
Q4 		$51.5M Buy
338,573
+43,536
+15% +$7.13M 0.91% 52
2024
Q3 		$50.2M Buy
295,037
+32,941
+13% +$5.66M 0.97% 53
2024
Q2 		$43.2M Buy
262,096
+35,506
+16% +$6.13M 1.04% 39
2024
Q1 		$39.7M Buy
226,590
+60,883
+37% +$10.2M 1.05% 41
2023
Q4 		$28.1M Buy
165,707
+46,932
+40% +$7.78M 1.05% 51
2023
Q3 		$20.1M Buy
118,775
+53,300
+81% +$9.68M 1.1% 43
2023
Q2 		$12M Buy
65,475
+6,151
+10% +$1.15M 1.12% 43
2023
Q1 		$10.8M Buy
59,324
+7,886
+15% +$1.38M 1.47% 13
2022
Q4 		$9.29M Sell
51,438
-2,095
-4% -$374K 1.45% 47
2022
Q3 		$8.74M Sell
53,533
-1,291
-2% -$222K 1.65% 17
2022
Q2 		$9.27M Buy
54,824
+6,072
+12% +$1.02M 1.69% 17
2022
Q1 		$8.16M Buy
48,752
+6,244
+15% +$1.05M 1.48% 39
2021
Q4 		$7.38M Buy
42,508
+8,979
+27% +$1.47M 1.61% 24
2021
Q3 		$5.04M Buy
33,529
+5,817
+21% +$900K 1.53% 35
2021
Q2 		$4.11M Buy
27,712
+9,538
+52% +$1.39M 1.56% 23
2021
Q1 		$2.57M Buy
18,174
+2,695
+17% +$370K 1.47% 47
2020
Q4 		$2.3M Buy
+15,479
New +$2.2M 1.54% 32

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

Vest Financial's PEP Position: Q1 2026 in Review

Vest Financial increased its PepsiCo (PEP) stake by 9.7% in Q1 2026, buying an estimated $5.27M and bringing the position to 383,115 shares worth $59.5M. The position accounts for 0.71% of the portfolio, ranked #38.

Vest Financial first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vest Financial held 383,115 shares of PepsiCo worth $59.5M as of Q1 2026.
  • Vest Financial bought 33,836 PepsiCo shares in Q1 2026, an estimated $5.27M.
  • PepsiCo made up 0.71% of Vest Financial's portfolio in Q1 2026, its #38 holding.
  • Vest Financial first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.