WTFG
PEP icon

Wood Tarver Financial Group’s PepsiCo PEP Stock Holding History

Wood Tarver Financial Group’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 		$250K Buy
1,613
+99
+7% +$15.4K 0.07% 136
2025
Q4 		$217K Hold
1,514
– – 0.06% 146
2025
Q3 		$212K Sell
1,514
-39
-3% -$5.57K 0.06% 147
2025
Q2 		$205K Sell
1,553
-3
-0.2% -$404 0.06% 140
2025
Q1 		$233K Sell
1,556
-122
-7% -$18.2K 0.08% 120
2024
Q4 		$255K Buy
+1,678
New +$275K 0.09% 115

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

Wood Tarver Financial Group's PEP Position: Q1 2026 in Review

Wood Tarver Financial Group increased its PepsiCo (PEP) stake by 6.5% in Q1 2026, buying an estimated $15.4K and bringing the position to 1,613 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #136.

Wood Tarver Financial Group first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $255K in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wood Tarver Financial Group held 1,613 shares of PepsiCo worth $250K as of Q1 2026.
  • Wood Tarver Financial Group bought 99 PepsiCo shares in Q1 2026, an estimated $15.4K.
  • PepsiCo made up 0.07% of Wood Tarver Financial Group's portfolio in Q1 2026, its #136 holding.
  • Wood Tarver Financial Group first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Wood Tarver Financial Group's PepsiCo position peaked at $255K in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.