WFA of San Diego’s PepsiCo PEP Stock Holding History

WFA of San Diego’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	$86.9K	Sell	560 -6	-1%	-$935	0.07%	139
2025 Q4	$81.2K	Hold	566	–	–	0.06%	152
2025 Q3	$79.4K	Sell	566 -6	-1%	-$857	0.05%	160
2025 Q2	$75.5K	Buy	+572	New	+$77.1K	0.06%	166
2024 Q3	$153K	Sell	901 -25	-3%	-$4.29K	0.13%	98
2024 Q2	$153K	Buy	+926	New	+$160K	0.14%	98
2023 Q3	$162K	Sell	953 -62	-6%	-$11.3K	0.17%	89
2023 Q2	$188K	Buy	+1,015	New	+$189K	0.18%	82
2023 Q1	–	Sell	-1,282	Closed	-$232K	–	318
2022 Q4	$232K	Sell	1,282 -247	-16%	-$44.1K	0.18%	84
2022 Q3	$250K	Sell	1,529 -48	-3%	-$8.27K	0.23%	80
2022 Q2	$263K	Sell	1,577 -343	-18%	-$57.7K	0.23%	70
2022 Q1	$321K	Sell	1,920 -25	-1%	-$4.2K	0.24%	74
2021 Q4	$338K	Sell	1,945 -66	-3%	-$10.8K	0.2%	90
2021 Q3	$303K	Buy	2,011 +139	+7%	+$21.5K	0.21%	80
2021 Q2	$277K	Buy	1,872 +32	+2%	+$4.66K	0.22%	74
2021 Q1	$260K	Buy	+1,840	New	+$252K	0.22%	79
2020 Q4	–	Sell	-2,022	Closed	-$280K	–	105
2020 Q3	$280K	Sell	2,022 -14,699	-88%	-$2M	0.27%	65
2020 Q2	$2.35M	Buy	+16,721	New	+$2.2M	0.55%	32

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

WFA of San Diego's PEP Position: Q1 2026 in Review

WFA of San Diego reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $935 and leaving 560 shares worth $86.9K. The position accounts for 0.07% of the portfolio, ranked #139.

WFA of San Diego first reported a position in PEP in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.35M in Q2 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

WFA of San Diego held 560 shares of PepsiCo worth $86.9K as of Q1 2026.
WFA of San Diego sold 6 PepsiCo shares in Q1 2026, an estimated $935.
PepsiCo made up 0.07% of WFA of San Diego's portfolio in Q1 2026, its #139 holding.
WFA of San Diego first reported a position in PepsiCo in Q2 2020 and has held it in 18 quarters since.
WFA of San Diego's PepsiCo position peaked at $2.35M in Q2 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.