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Windle Wealth’s PepsiCo PEP Stock Holding History

Windle Wealth’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 		$8.18M Buy
52,696
+386
+0.7% +$60.1K 3.46% 18
2025
Q4 		$7.51M Buy
52,310
+187
+0.4% +$27.5K 3.36% 22
2025
Q3 		$7.32M Buy
52,123
+514
+1% +$73.4K 3.28% 22
2025
Q2 		$6.81M Buy
51,609
+2,433
+5% +$328K 3.33% 23
2025
Q1 		$7.37M Buy
49,176
+7,234
+17% +$1.08M 3.8% 19
2024
Q4 		$6.38M Buy
41,942
+3,484
+9% +$571K 3.53% 22
2024
Q3 		$6.54M Buy
38,458
+1,639
+4% +$282K 3.55% 21
2024
Q2 		$6.07M Buy
36,819
+1,115
+3% +$192K 3.7% 19
2024
Q1 		$6.25M Buy
35,704
+1,454
+4% +$245K 3.98% 17
2023
Q4 		$5.82M Buy
34,250
+285
+0.8% +$47.3K 4.08% 17
2023
Q3 		$5.75M Buy
33,965
+1,084
+3% +$197K 4.29% 12
2023
Q2 		$6.09M Buy
32,881
+99
+0.3% +$18.5K 4.4% 8
2023
Q1 		$5.98M Buy
32,782
+791
+2% +$138K 4.43% 11
2022
Q4 		$5.78M Buy
+31,991
New +$5.71M 4.51% 12

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 $147M AUM 25.76% 1-Year Est. Return

Windle Wealth's PEP Position: Q1 2026 in Review

Windle Wealth increased its PepsiCo (PEP) stake by 0.74% in Q1 2026, buying an estimated $60.1K and bringing the position to 52,696 shares worth $8.18M. The position accounts for 3.46% of the portfolio, ranked #18.

Windle Wealth first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Windle Wealth held 52,696 shares of PepsiCo worth $8.18M as of Q1 2026.
  • Windle Wealth bought 386 PepsiCo shares in Q1 2026, an estimated $60.1K.
  • PepsiCo made up 3.46% of Windle Wealth's portfolio in Q1 2026, its #18 holding.
  • Windle Wealth first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Windle Wealth's 13F filing for Q1 2026, filed 11 May 2026.