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William Allan Corp’s PepsiCo PEP Stock Holding History

William Allan Corp’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 		$4.33M Buy
27,905
+231
+0.8% +$36K 2.56% 16
2025
Q4 		$3.97M Buy
27,674
+547
+2% +$80.4K 2.25% 17
2025
Q3 		$3.81M Sell
27,127
-485
-2% -$69.3K 2.14% 20
2025
Q2 		$3.65M Buy
27,612
+5,940
+27% +$800K 2.12% 21
2025
Q1 		$3.25M Buy
21,672
+7,539
+53% +$1.12M 2.04% 21
2024
Q4 		$2.15M Buy
14,133
+679
+5% +$111K 1.32% 30
2024
Q3 		$2.29M Buy
13,454
+563
+4% +$96.7K 1.42% 29
2024
Q2 		$2.13M Buy
12,891
+427
+3% +$73.7K 1.42% 29
2024
Q1 		$2.18M Buy
12,464
+302
+2% +$50.8K 1.45% 27
2023
Q4 		$2.07M Buy
12,162
+10,030
+470% +$1.66M 1.48% 30
2023
Q3 		$361K Hold
2,132
– – 0.29% 45
2023
Q2 		$395K Hold
2,132
– – 0.3% 41
2023
Q1 		$389K Sell
2,132
-100
-4% -$17.5K 0.31% 44
2022
Q4 		$403K Sell
2,232
-30
-1% -$5.35K 0.34% 42
2022
Q3 		$369K Sell
2,262
-60
-3% -$10.3K 0.34% 41
2022
Q2 		$387K Hold
2,322
– – 0.34% 40
2022
Q1 		$389K Buy
2,322
+18
+0.8% +$3.02K 0.29% 42
2021
Q4 		$400K Buy
+2,304
New +$376K 0.28% 39

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

William Allan Corp's PEP Position: Q1 2026 in Review

William Allan Corp increased its PepsiCo (PEP) stake by 0.83% in Q1 2026, buying an estimated $36K and bringing the position to 27,905 shares worth $4.33M. The position accounts for 2.56% of the portfolio, ranked #16.

William Allan Corp first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • William Allan Corp held 27,905 shares of PepsiCo worth $4.33M as of Q1 2026.
  • William Allan Corp bought 231 PepsiCo shares in Q1 2026, an estimated $36K.
  • PepsiCo made up 2.56% of William Allan Corp's portfolio in Q1 2026, its #16 holding.
  • William Allan Corp first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.