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Wealth Management Associates’s PepsiCo PEP Stock Holding History

Wealth Management Associates’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 		$286K Buy
1,839
+32
+2% +$4.99K 0.1% 190
2025
Q4 		$259K Buy
1,807
+40
+2% +$5.88K 0.09% 195
2025
Q3 		$248K Buy
1,767
+2
+0.1% +$286 0.09% 199
2025
Q2 		$233K Sell
1,765
-28
-2% -$3.77K 0.09% 194
2025
Q1 		$269K Buy
1,793
+3
+0.2% +$447 0.12% 171
2024
Q4 		$272K Sell
1,790
-75
-4% -$12.3K 0.12% 165
2024
Q3 		$317K Buy
1,865
+2
+0.1% +$344 0.14% 145
2024
Q2 		$307K Hold
1,863
– – 0.14% 139
2024
Q1 		$307K Sell
1,863
-47
-2% -$7.91K 0.14% 139
2023
Q4 		$324K Buy
1,910
+13
+0.7% +$2.16K 0.17% 129
2023
Q3 		$321K Buy
1,897
+73
+4% +$13.3K 0.19% 117
2023
Q2 		$338K Buy
1,824
+44
+2% +$8.21K 0.19% 110
2023
Q1 		$324K Sell
1,780
-222
-11% -$38.8K 0.2% 112
2022
Q4 		$362K Buy
2,002
+25
+1% +$4.46K 0.24% 97
2022
Q3 		$323K Buy
1,977
+226
+13% +$38.9K 0.23% 119
2022
Q2 		$292K Buy
1,751
+1
+0.1% +$168 0.2% 130
2022
Q1 		$293K Buy
1,750
+2
+0.1% +$336 0.17% 147
2021
Q4 		$304K Sell
1,748
-6
-0.3% -$980 0.16% 154
2021
Q3 		$264K Buy
1,754
+1
+0.1% +$155 0.15% 152
2021
Q2 		$260K Buy
+1,753
New +$255K 0.15% 163

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 Management Associates's PEP Position: Q1 2026 in Review

Wealth Management Associates increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $4.99K and bringing the position to 1,839 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #190.

Wealth Management Associates first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $362K in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wealth Management Associates held 1,839 shares of PepsiCo worth $286K as of Q1 2026.
  • Wealth Management Associates bought 32 PepsiCo shares in Q1 2026, an estimated $4.99K.
  • PepsiCo made up 0.1% of Wealth Management Associates's portfolio in Q1 2026, its #190 holding.
  • Wealth Management Associates first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • Wealth Management Associates's PepsiCo position peaked at $362K in Q4 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.