WealthCollab’s PepsiCo PEP Stock Holding History

WealthCollab’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	$95.5K	Buy	615 +17	+3%	+$2.65K	0.04%	130
2025 Q4	$85.8K	Sell	598 -20	-3%	-$2.94K	0.04%	149
2025 Q3	$86.8K	Hold	618	–	–	0.04%	131
2025 Q2	$81.6K	Buy	618 +13	+2%	+$1.75K	0.05%	124
2025 Q1	$90.7K	Hold	605	–	–	0.06%	103
2024 Q4	$92K	Hold	605	–	–	0.06%	100
2024 Q3	$103K	Hold	605	–	–	0.07%	101
2024 Q2	$99.8K	Sell	605 -12	-2%	-$2.07K	0.07%	93
2024 Q1	$108K	Hold	617	–	–	0.08%	84
2023 Q4	$105K	Buy	+617	New	+$102K	0.08%	84

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

WealthCollab's PEP Position: Q1 2026 in Review

WealthCollab increased its PepsiCo (PEP) stake by 2.8% in Q1 2026, buying an estimated $2.65K and bringing the position to 615 shares worth $95.5K. The position accounts for 0.04% of the portfolio, ranked #130.

WealthCollab first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $108K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

WealthCollab held 615 shares of PepsiCo worth $95.5K as of Q1 2026.
WealthCollab bought 17 PepsiCo shares in Q1 2026, an estimated $2.65K.
PepsiCo made up 0.04% of WealthCollab's portfolio in Q1 2026, its #130 holding.
WealthCollab first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
WealthCollab's PepsiCo position peaked at $108K in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.