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Wealth Advisory Solutions’s PepsiCo PEP Stock Holding History

Wealth Advisory Solutions’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 		$11.5M Buy
73,734
+981
+1% +$153K 2.55% 9
2025
Q4 		$10.4M Sell
72,753
-529
-0.7% -$77.7K 2.43% 11
2025
Q3 		$10.3M Sell
73,282
-378
-0.5% -$54K 2.49% 11
2025
Q2 		$9.73M Buy
73,660
+36,992
+101% +$4.98M 2.46% 10
2025
Q1 		$5.5M Buy
36,668
+34,936
+2,017% +$5.2M 1.46% 15
2024
Q4 		$264K Buy
1,732
+159
+10% +$26.1K 0.07% 108
2024
Q3 		$267K Buy
1,573
+98
+7% +$16.8K 0.07% 107
2024
Q2 		$243K Buy
+1,475
New +$255K 0.07% 108
2023
Q2 		– Sell
-1,418
Closed -$259K – 119
2023
Q1 		$259K Sell
1,418
-2,077
-59% -$363K 0.07% 110
2022
Q4 		$631K Sell
3,495
-50
-1% -$8.92K 0.17% 86
2022
Q3 		$579K Buy
3,545
+59
+2% +$10.2K 0.16% 88
2022
Q2 		$581K Sell
3,486
-345
-9% -$58.1K 0.14% 93
2022
Q1 		$641K Buy
+3,831
New +$643K 0.13% 93
2021
Q3 		$716K Buy
4,758
+1,235
+35% +$191K 0.16% 96
2021
Q2 		$522K Buy
3,523
+1,306
+59% +$190K 0.12% 104
2021
Q1 		$314K Sell
2,217
-1,965
-47% -$270K 0.23% 54
2020
Q4 		$620K Sell
4,182
-1,041
-20% -$148K 0.17% 84
2020
Q3 		$723K Sell
5,223
-397
-7% -$54K 0.19% 90
2020
Q2 		$743K Buy
+5,620
New +$741K 0.21% 90
2020
Q1 		– Sell
-5,180
Closed -$708K – 186
2019
Q4 		$708K Buy
+5,180
New +$705K 0.19% 100

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

Wealth Advisory Solutions's PEP Position: Q1 2026 in Review

Wealth Advisory Solutions increased its PepsiCo (PEP) stake by 1.3% in Q1 2026, buying an estimated $153K and bringing the position to 73,734 shares worth $11.5M. The position accounts for 2.55% of the portfolio, ranked #9.

Wealth Advisory Solutions first reported a position in PEP in Q4 2019 and has held it in 20 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wealth Advisory Solutions held 73,734 shares of PepsiCo worth $11.5M as of Q1 2026.
  • Wealth Advisory Solutions bought 981 PepsiCo shares in Q1 2026, an estimated $153K.
  • PepsiCo made up 2.55% of Wealth Advisory Solutions's portfolio in Q1 2026, its #9 holding.
  • Wealth Advisory Solutions first reported a position in PepsiCo in Q4 2019 and has held it in 20 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.