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Wealthspan Partners’s PepsiCo PEP Stock Holding History

Wealthspan Partners’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 		$243K Sell
1,564
-8
-0.5% -$1.25K 0.09% 110
2025
Q4 		$226K Hold
1,572
– – 0.08% 114
2025
Q3 		$221K Sell
1,572
-266
-14% -$38K 0.08% 116
2025
Q2 		$243K Sell
1,838
-244
-12% -$32.9K 0.1% 103
2025
Q1 		$312K Sell
2,082
-1,183
-36% -$176K 0.14% 88
2024
Q4 		$496K Sell
3,265
-14
-0.4% -$2.29K 0.24% 66
2024
Q3 		$558K Sell
3,279
-57
-2% -$9.79K 0.28% 61
2024
Q2 		$550K Sell
3,336
-81
-2% -$14K 0.3% 57
2024
Q1 		$598K Buy
3,417
+339
+11% +$57.1K 0.35% 53
2023
Q4 		$523K Sell
3,078
-356
-10% -$59K 0.37% 45
2023
Q3 		$582K Buy
3,434
+86
+3% +$15.6K 0.46% 37
2023
Q2 		$620K Sell
3,348
-82
-2% -$15.3K 0.49% 35
2023
Q1 		$625K Buy
3,430
+17
+0.5% +$2.97K 0.53% 35
2022
Q4 		$617K Buy
3,413
+91
+3% +$16.2K 0.56% 36
2022
Q3 		$542K Hold
3,322
– – 0.56% 35
2022
Q2 		$554K Sell
3,322
-42
-1% -$7.07K 0.57% 32
2022
Q1 		$563K Sell
3,364
-95
-3% -$15.9K 0.51% 34
2021
Q4 		$601K Buy
+3,459
New +$565K 0.53% 36

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

Wealthspan Partners's PEP Position: Q1 2026 in Review

Wealthspan Partners reduced its PepsiCo (PEP) stake by 0.51% in Q1 2026, selling an estimated $1.25K and leaving 1,564 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #110.

Wealthspan Partners first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $625K in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wealthspan Partners held 1,564 shares of PepsiCo worth $243K as of Q1 2026.
  • Wealthspan Partners sold 8 PepsiCo shares in Q1 2026, an estimated $1.25K.
  • PepsiCo made up 0.09% of Wealthspan Partners's portfolio in Q1 2026, its #110 holding.
  • Wealthspan Partners first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Wealthspan Partners's PepsiCo position peaked at $625K in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wealthspan Partners's 13F filing for Q1 2026, filed 8 Apr 2026.