Wedbush Securities’s PepsiCo PEP Stock Holding History

Wedbush Securities’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	$6.48M	Sell	41,749 -8,292	-17%	-$1.29M	0.19%	78
2025 Q4	$7.18M	Buy	50,041 +7,421	+17%	+$1.09M	0.21%	63
2025 Q3	$5.99M	Buy	42,620 +789	+2%	+$113K	0.2%	70
2025 Q2	$5.52M	Buy	41,831 +2,223	+6%	+$299K	0.19%	79
2025 Q1	$5.94M	Sell	39,608 -881	-2%	-$131K	0.22%	69
2024 Q4	$6.16M	Sell	40,489 -541	-1%	-$88.6K	0.22%	68
2024 Q3	$6.98M	Sell	41,030 -3,851	-9%	-$662K	0.26%	58
2024 Q2	$7.4M	Buy	44,881 +17	+0%	+$2.93K	0.26%	60
2024 Q1	$7.85M	Sell	44,864 -750	-2%	-$126K	0.29%	53
2023 Q4	$7.75M	Sell	45,614 -3,532	-7%	-$586K	0.34%	50
2023 Q3	$8.33M	Buy	49,146 +1,366	+3%	+$248K	0.41%	39
2023 Q2	$8.85M	Sell	47,780 -7,159	-13%	-$1.34M	0.42%	30
2023 Q1	$10M	Sell	54,939 -157	-0.3%	-$27.4K	0.5%	25
2022 Q4	$9.95M	Sell	55,096 -44	-0.1%	-$7.85K	0.55%	26
2022 Q3	$9M	Buy	55,140 +13,811	+33%	+$2.38M	0.51%	26
2022 Q2	$6.89M	Buy	41,329 +422	+1%	+$71K	0.38%	43
2022 Q1	$6.85M	Sell	40,907 -2,207	-5%	-$371K	0.31%	50
2021 Q4	$7.49M	Buy	43,114 +246	+0.6%	+$40.2K	0.32%	44
2021 Q3	$6.45M	Buy	42,868 +1,780	+4%	+$276K	0.31%	50
2021 Q2	$6.09M	Buy	41,088 +382	+0.9%	+$55.7K	0.29%	53
2021 Q1	$5.76M	Buy	40,706 +10,624	+35%	+$1.46M	0.32%	46
2020 Q4	$4.46M	Buy	30,082 +1,415	+5%	+$201K	0.39%	44
2020 Q3	$3.97M	Sell	28,667 -1,350	-4%	-$184K	0.38%	51
2020 Q2	$3.97M	Buy	30,017 +643	+2%	+$84.8K	0.38%	54
2020 Q1	$3.53M	Sell	29,374 -2,563	-8%	-$346K	0.42%	46
2019 Q4	$4.37M	Buy	31,937 +531	+2%	+$72.3K	0.39%	45
2019 Q3	$4.31M	Buy	31,406 +3,526	+13%	+$468K	0.42%	41
2019 Q2	$3.66M	Buy	27,880 +2,693	+11%	+$345K	0.37%	49
2019 Q1	$3.09M	Buy	25,187 +1,079	+4%	+$123K	0.33%	56
2018 Q4	$2.66M	Buy	24,108 +4,133	+21%	+$466K	0.34%	59
2018 Q3	$2.23M	Sell	19,975 -85	-0.4%	-$9.63K	0.25%	82
2018 Q2	$2.18M	Buy	20,060 +2,070	+12%	+$214K	0.27%	73
2018 Q1	$1.96M	Buy	17,990 +401	+2%	+$45.6K	0.26%	85
2017 Q4	$2.11M	Buy	17,589 +343	+2%	+$39.2K	0.26%	83
2017 Q3	$1.92M	Sell	17,246 -1	-0%	-$116	0.25%	81
2017 Q2	$1.99M	Buy	17,247 +2,922	+20%	+$335K	0.26%	81
2017 Q1	$1.6M	Sell	14,325 -1,853	-11%	-$199K	0.22%	93
2016 Q4	$1.69M	Sell	16,178 -446	-3%	-$46.7K	0.25%	78
2016 Q3	$1.81M	Buy	16,624 +3,269	+24%	+$352K	0.27%	68
2016 Q2	$1.42M	Buy	13,355 +1,642	+14%	+$169K	0.23%	90
2016 Q1	$1.2M	Buy	11,713 +684	+6%	+$67.6K	0.21%	107
2015 Q4	$1.1M	Sell	11,029 -66	-0.6%	-$6.58K	0.2%	108
2015 Q3	$1.05M	Sell	11,095 -120	-1%	-$11.4K	0.21%	110
2015 Q2	$1.05M	Buy	11,215 +1,188	+12%	+$114K	0.19%	120
2015 Q1	$959K	Sell	10,027 -8,145	-45%	-$788K	0.16%	137
2014 Q4	$1.72M	Buy	18,172 +492	+3%	+$47.2K	0.26%	75
2014 Q3	$1.65M	Sell	17,680 -156	-0.9%	-$14.2K	0.26%	78
2014 Q2	$1.59M	Sell	17,836 -1,372	-7%	-$118K	0.25%	85
2014 Q1	$1.6M	Buy	19,208 +597	+3%	+$48.5K	0.28%	83
2013 Q4	$1.54M	Sell	18,611 -1,276	-6%	-$106K	0.36%	73
2013 Q3	$1.58M	Sell	19,887 -667	-3%	-$54.8K	0.42%	62
2013 Q2	$1.68M	Buy	+20,554	New	+$1.68M	0.46%	57

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

Wedbush Securities's PEP Position: Q1 2026 in Review

Wedbush Securities reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $1.29M and leaving 41,749 shares worth $6.48M. The position accounts for 0.19% of the portfolio, ranked #78.

Wedbush Securities first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Wedbush Securities held 41,749 shares of PepsiCo worth $6.48M as of Q1 2026.
Wedbush Securities sold 8,292 PepsiCo shares in Q1 2026, an estimated $1.29M.
PepsiCo made up 0.19% of Wedbush Securities's portfolio in Q1 2026, its #78 holding.
Wedbush Securities first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Wedbush Securities's PepsiCo position peaked at $10M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.