Voya Financial Advisors’s PepsiCo PEP Stock Holding History

Voya Financial Advisors’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	$693K	Buy	4,529 +491	+12%	+$76.5K	0.07%	110
2025 Q4	$582K	Sell	4,038 -10	-0.2%	-$1.47K	0.06%	136
2025 Q3	$567K	Buy	4,048 +308	+8%	+$44K	0.05%	138
2025 Q2	$490K	Buy	3,740 +132	+4%	+$17.8K	0.05%	154
2025 Q1	$539K	Buy	3,608 +31	+0.9%	+$4.61K	0.06%	140
2024 Q4	$543K	Buy	3,577 +388	+12%	+$63.6K	0.06%	146
2024 Q3	$542K	Buy	3,189 +521	+20%	+$89.5K	0.06%	151
2024 Q2	$444K	Buy	+2,668	New	+$460K	0.05%	163
2022 Q3	–	Sell	-2,729	Closed	-$455K	–	246
2022 Q2	$455K	Buy	2,729 +318	+13%	+$53.5K	0.06%	151
2022 Q1	$405K	Sell	2,411 -437	-15%	-$73.4K	0.05%	178
2021 Q4	$492K	Sell	2,848 -1,105	-28%	-$180K	0.06%	161
2021 Q3	$602K	Buy	3,953 +545	+16%	+$84.4K	0.07%	138
2021 Q2	$501K	Sell	3,408 -41,518	-92%	-$6.05M	0.07%	162
2021 Q1	$6.4M	Buy	44,926 +3,592	+9%	+$493K	0.25%	64
2020 Q4	$6.09M	Sell	41,334 -573	-1%	-$81.4K	0.26%	58
2020 Q3	$5.75M	Sell	41,907 -1,356	-3%	-$184K	0.29%	54
2020 Q2	$5.67M	Buy	43,263 +978	+2%	+$129K	0.3%	55
2020 Q1	$5.31M	Sell	42,285 -1,456	-3%	-$197K	0.29%	59
2019 Q4	$5.98M	Sell	43,741 -2,312	-5%	-$315K	0.29%	64
2019 Q3	$6.24M	Buy	46,053 +485	+1%	+$64.4K	0.34%	58
2019 Q2	$6M	Buy	45,568 +1,755	+4%	+$225K	0.32%	63
2019 Q1	$5.34M	Sell	43,813 -531	-1%	-$60.5K	0.31%	69
2018 Q4	$4.89M	Buy	44,344 +2,406	+6%	+$271K	0.33%	62
2018 Q3	$4.66M	Buy	41,938 +4,703	+13%	+$533K	0.27%	73
2018 Q2	$4.05M	Sell	37,235 -150	-0.4%	-$15.5K	0.26%	77
2018 Q1	$4.08M	Buy	37,385 +2,973	+9%	+$338K	0.27%	81
2017 Q4	$4.11M	Buy	34,412 +1,058	+3%	+$121K	0.26%	82
2017 Q3	$3.72M	Sell	33,354 -3,107	-9%	-$359K	0.25%	85
2017 Q2	$4.2M	Buy	36,461 +1,258	+4%	+$144K	0.3%	68
2017 Q1	$3.96M	Buy	35,203 +5,419	+18%	+$581K	0.31%	69
2016 Q4	$3.13M	Buy	29,784 +1,691	+6%	+$177K	0.27%	72
2016 Q3	$3.03M	Buy	28,093 +1,267	+5%	+$137K	0.31%	64
2016 Q2	$2.77M	Buy	26,826 +2,623	+11%	+$271K	0.32%	63
2016 Q1	$2.48M	Buy	24,203 +2,384	+11%	+$236K	0.35%	52
2015 Q4	$2.21M	Buy	21,819 +2,115	+11%	+$211K	0.33%	60
2015 Q3	$1.83M	Sell	19,704 -1,007	-5%	-$95.8K	0.33%	56
2015 Q2	$1.94M	Buy	20,711 +470	+2%	+$44.9K	0.34%	54
2015 Q1	$1.95M	Buy	+20,241	New	+$1.96M	0.38%	64

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Voya Financial Advisors's PEP Position: Q1 2026 in Review

Voya Financial Advisors increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $76.5K and bringing the position to 4,529 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #110.

Voya Financial Advisors first reported a position in PEP in Q1 2015 and has held it in 38 quarters since. The position peaked at $6.4M in Q1 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Voya Financial Advisors held 4,529 shares of PepsiCo worth $693K as of Q1 2026.
Voya Financial Advisors bought 491 PepsiCo shares in Q1 2026, an estimated $76.5K.
PepsiCo made up 0.07% of Voya Financial Advisors's portfolio in Q1 2026, its #110 holding.
Voya Financial Advisors first reported a position in PepsiCo in Q1 2015 and has held it in 38 quarters since.
Voya Financial Advisors's PepsiCo position peaked at $6.4M in Q1 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Voya Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.