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Vise Technologies’s PepsiCo PEP Stock Holding History

Vise Technologies’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 		$9.51M Hold
66,265
– – 0.19% 95
2025
Q4 		$9.51M Buy
66,265
+22,754
+52% +$3.34M 0.19% 95
2025
Q3 		$6.11M Sell
43,511
-311
-0.7% -$44.4K 0.23% 88
2025
Q2 		$5.79M Buy
+43,822
New +$5.9M 0.24% 88
2024
Q4 		$2.98M Sell
19,568
-1,975
-9% -$324K 0.25% 79
2024
Q3 		$3.66M Sell
21,543
-252
-1% -$43.3K 0.47% 44
2024
Q2 		$3.59M Buy
21,795
+849
+4% +$147K 0.63% 37
2024
Q1 		$3.67M Buy
20,946
+4,452
+27% +$749K 0.72% 34
2023
Q4 		$2.8M Sell
16,494
-57
-0.3% -$9.45K 0.6% 41
2023
Q3 		$2.8M Buy
16,551
+1,508
+10% +$274K 0.69% 37
2023
Q2 		$2.79M Buy
15,043
+2,029
+16% +$379K 0.67% 34
2023
Q1 		$2.37M Buy
13,014
+1,203
+10% +$210K 0.63% 38
2022
Q4 		$2.13M Buy
11,811
+1,171
+11% +$209K 0.67% 33
2022
Q3 		$1.74M Sell
10,640
-1,302
-11% -$224K 0.65% 34
2022
Q2 		$1.99M Sell
11,942
-3,538
-23% -$596K 0.77% 25
2022
Q1 		$2.59M Sell
15,480
-10,338
-40% -$1.74M 0.97% 33
2021
Q4 		$4.49M Buy
+25,818
New +$4.22M 1.21% 27

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

Vise Technologies's PEP Position: Q1 2026 in Review

Vise Technologies held its PepsiCo (PEP) position steady in Q1 2026 at 66,265 shares worth $9.51M. The position accounts for 0.19% of the portfolio, ranked #95.

Vise Technologies first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vise Technologies held 66,265 shares of PepsiCo worth $9.51M as of Q1 2026.
  • Vise Technologies left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.19% of Vise Technologies's portfolio in Q1 2026, its #95 holding.
  • Vise Technologies first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.