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Wayfinding Financial’s PepsiCo PEP Stock Holding History

Wayfinding 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 		$307K Sell
1,983
-47
-2% -$7.32K 0.13% 106
2025
Q4 		$294K Sell
2,030
-25
-1% -$3.67K 0.12% 109
2025
Q3 		$288K Sell
2,055
-38
-2% -$5.43K 0.12% 108
2025
Q2 		$292K Sell
2,093
-292
-12% -$39.3K 0.13% 101
2025
Q1 		$357K Sell
2,385
-39
-2% -$5.8K 0.16% 88
2024
Q4 		$371K Buy
+2,424
New +$397K 0.2% 82
2024
Q3 		– Sell
-2,623
Closed -$432K – 103
2024
Q2 		$432K Sell
2,623
-260
-9% -$44.9K 0.24% 75
2024
Q1 		$511K Sell
2,883
-133
-4% -$22.4K 0.3% 68
2023
Q4 		$516K Sell
3,016
-320
-10% -$53.1K 0.35% 57
2023
Q3 		$564K Sell
3,336
-27
-0.8% -$4.9K 0.43% 48
2023
Q2 		$640K Sell
3,363
-552
-14% -$103K 0.44% 44
2023
Q1 		$713K Buy
3,915
+1,016
+35% +$178K 0.54% 34
2022
Q4 		$491K Sell
2,899
-399
-12% -$71.2K 0.39% 46
2022
Q3 		$538K Buy
3,298
+137
+4% +$23.6K 0.5% 35
2022
Q2 		$526K Buy
3,161
+4
+0.1% +$673 0.46% 38
2022
Q1 		$537K Buy
3,157
+258
+9% +$43.3K 0.45% 37
2021
Q4 		$491K Buy
+2,899
New +$474K 0.39% 46

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

Wayfinding Financial's PEP Position: Q1 2026 in Review

Wayfinding Financial reduced its PepsiCo (PEP) stake by 2.3% in Q1 2026, selling an estimated $7.32K and leaving 1,983 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #106.

Wayfinding Financial first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. The position peaked at $713K in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wayfinding Financial held 1,983 shares of PepsiCo worth $307K as of Q1 2026.
  • Wayfinding Financial sold 47 PepsiCo shares in Q1 2026, an estimated $7.32K.
  • PepsiCo made up 0.13% of Wayfinding Financial's portfolio in Q1 2026, its #106 holding.
  • Wayfinding Financial first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • Wayfinding Financial's PepsiCo position peaked at $713K in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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