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Willner & Heller’s PepsiCo PEP Stock Holding History

Willner & Heller’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 		– Sell
-2,469
Closed -$354K – 167
2025
Q4 		$354K Sell
2,469
-536
-18% -$78.8K 0.25% 115
2025
Q3 		$422K Sell
3,005
-421
-12% -$60.1K 0.32% 96
2025
Q2 		$452K Sell
3,426
-371
-10% -$50K 0.38% 87
2025
Q1 		$569K Buy
3,797
+97
+3% +$14.4K 0.53% 62
2024
Q4 		$563K Buy
3,700
+407
+12% +$66.7K 0.49% 64
2024
Q3 		$560K Buy
3,293
+24
+0.7% +$4.12K 0.5% 59
2024
Q2 		$539K Sell
3,269
-29
-0.9% -$5K 0.52% 59
2024
Q1 		$577K Buy
3,298
+52
+2% +$8.75K 0.57% 56
2023
Q4 		$551K Buy
+3,246
New +$538K 0.62% 52
2022
Q4 		$537K Hold
2,972
– – 0.76% 46
2022
Q3 		$485K Sell
2,972
-3
-0.1% -$517 0.78% 47
2022
Q2 		$496K Buy
2,975
+48
+2% +$8.08K 0.77% 47
2022
Q1 		$509K Hold
2,927
– – 0.63% 54
2021
Q4 		$440K Buy
+2,927
New +$478K 0.59% 54

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Willner & Heller's PEP Position: Q1 2026 in Review

Willner & Heller sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,469 shares — an estimated $354K sold.

Willner & Heller first reported a position in PEP in Q4 2021 and held it in 14 quarters. The position peaked at $577K in Q1 2024. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Willner & Heller reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Willner & Heller sold 2,469 PepsiCo shares in Q1 2026, an estimated $354K.
  • Willner & Heller first reported a position in PepsiCo in Q4 2021 and held it in 14 quarters.
  • Willner & Heller's PepsiCo position peaked at $577K in Q1 2024.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.