Walter & Keenan Wealth Management’s PepsiCo PEP Stock Holding History

Walter & Keenan Wealth Management’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	$1.96M	Sell	12,611 -79	-0.6%	-$12.3K	0.55%	49
2025 Q4	$1.82M	Sell	12,690 -3,665	-22%	-$538K	0.49%	51
2025 Q3	$2.3M	Sell	16,355 -480	-3%	-$68.5K	0.64%	44
2025 Q2	$2.22M	Sell	16,835 -621	-4%	-$83.7K	0.65%	46
2025 Q1	$2.62M	Buy	17,456 +159	+0.9%	+$23.7K	0.79%	34
2024 Q4	$2.63M	Sell	17,297 -665	-4%	-$109K	0.79%	34
2024 Q3	$3.05M	Sell	17,962 -142	-0.8%	-$24.4K	0.93%	31
2024 Q2	$2.99M	Buy	18,104 +216	+1%	+$37.3K	0.95%	33
2024 Q1	$3.13M	Buy	17,888 +731	+4%	+$123K	1.03%	31
2023 Q4	$2.91M	Buy	17,157 +541	+3%	+$89.7K	1.04%	28
2023 Q3	$2.82M	Hold	16,616	–	–	1.1%	27
2023 Q2	$3.08M	Sell	16,616 -650	-4%	-$121K	1.13%	27
2023 Q1	$3.15M	Sell	17,266 -364	-2%	-$63.6K	1.2%	28
2022 Q4	$3.19M	Hold	17,630	–	–	1.25%	25
2022 Q3	$2.88M	Sell	17,630 -287	-2%	-$49.5K	1.22%	28
2022 Q2	$2.99M	Hold	17,917	–	–	1.18%	28
2022 Q1	$3M	Sell	17,917 -1,050	-6%	-$176K	1.02%	29
2021 Q4	$3.29M	Hold	18,967	–	–	1.07%	30
2021 Q3	$2.85M	Buy	18,967 +83	+0.4%	+$12.8K	0.97%	34
2021 Q2	$2.8M	Hold	18,884	–	–	0.96%	32
2021 Q1	$2.67M	Sell	18,884 -2,550	-12%	-$350K	0.95%	32
2020 Q4	$3.18M	Sell	21,434 -900	-4%	-$128K	1.15%	26
2020 Q3	$3.1M	Buy	22,334 +134	+0.6%	+$18.2K	1.23%	25
2020 Q2	$2.94M	Buy	22,200 +12,760	+135%	+$1.68M	1.19%	29
2020 Q1	$1.11M	Sell	9,440 -12,510	-57%	-$1.69M	0.44%	34
2019 Q4	$3M	Sell	21,950 -3,000	-12%	-$408K	1.15%	27
2019 Q3	$3.42M	Buy	24,950 +4,050	+19%	+$538K	1.3%	26
2019 Q2	$2.74M	Buy	20,900 +276	+1%	+$35.4K	1.21%	29
2019 Q1	$2.53M	Sell	20,624 -730	-3%	-$83.2K	1.11%	29
2018 Q4	$2.36M	Hold	21,354	–	–	1.06%	30
2018 Q3	$2.39K	Sell	21,354 -2,850	-12%	-$323K	0.71%	34
2018 Q2	$2.63M	Buy	24,204 +2,090	+9%	+$216K	1.13%	27
2018 Q1	$2.41M	Hold	22,114	–	–	1.04%	28
2017 Q4	$2.65M	Buy	22,114 +1,234	+6%	+$141K	1.11%	28
2017 Q3	$2.33M	Buy	20,880 +30	+0.1%	+$3.47K	1.07%	27
2017 Q2	$2.41M	Hold	20,850	–	–	1.21%	24
2017 Q1	$2.33M	Hold	20,850	–	–	1.21%	25
2016 Q4	$2.18M	Sell	20,850 -250	-1%	-$26.2K	1.16%	25
2016 Q3	$2.29M	Sell	21,100 -2,500	-11%	-$269K	1.27%	25
2016 Q2	$2.5M	Sell	23,600 -5,000	-17%	-$516K	1.39%	21
2016 Q1	$2.93M	Sell	28,600 -1,750	-6%	-$173K	1.68%	18
2015 Q4	$3.03M	Hold	30,350	–	–	1.77%	15
2015 Q3	$2.86M	Buy	30,350 +900	+3%	+$85.6K	1.77%	17
2015 Q2	$2.75M	Sell	29,450 -700	-2%	-$66.9K	1.6%	19
2015 Q1	$2.88M	Hold	30,150	–	–	1.63%	17
2014 Q4	$2.85M	Hold	30,150	–	–	1.62%	16
2014 Q3	$2.81M	Hold	30,150	–	–	1.65%	15
2014 Q2	$2.69M	Buy	30,150 +250	+0.8%	+$21.6K	1.41%	18
2014 Q1	$2.5M	Buy	+29,900	New	+$2.43M	1.37%	21

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

Walter & Keenan Wealth Management's PEP Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its PepsiCo (PEP) stake by 0.62% in Q1 2026, selling an estimated $12.3K and leaving 12,611 shares worth $1.96M. The position accounts for 0.55% of the portfolio, ranked #49.

Walter & Keenan Wealth Management first reported a position in PEP in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.42M in Q3 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Walter & Keenan Wealth Management held 12,611 shares of PepsiCo worth $1.96M as of Q1 2026.
Walter & Keenan Wealth Management sold 79 PepsiCo shares in Q1 2026, an estimated $12.3K.
PepsiCo made up 0.55% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #49 holding.
Walter & Keenan Wealth Management first reported a position in PepsiCo in Q1 2014 and has held it in 49 quarters since.
Walter & Keenan Wealth Management's PepsiCo position peaked at $3.42M in Q3 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.