WrapManager Inc’s PepsiCo PEP Stock Holding History

WrapManager Inc’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	$708K	Buy	4,561 +32	+0.7%	+$4.99K	0.25%	73
2025 Q4	$650K	Sell	4,529 -703	-13%	-$103K	0.22%	81
2025 Q3	$735K	Sell	5,232 -1,856	-26%	-$265K	0.23%	78
2025 Q2	$936K	Sell	7,088 -633	-8%	-$85.3K	0.23%	79
2025 Q1	$1.16M	Buy	7,721 +352	+5%	+$52.4K	0.3%	63
2024 Q4	$1.12M	Sell	7,369 -740	-9%	-$121K	0.29%	70
2024 Q3	$1.38M	Buy	8,109 +714	+10%	+$123K	0.36%	65
2024 Q2	$1.22M	Buy	7,395 +192	+3%	+$33.1K	0.34%	69
2024 Q1	$1.26M	Buy	7,203 +1,851	+35%	+$312K	0.35%	68
2023 Q4	$909K	Buy	5,352 +198	+4%	+$32.8K	0.27%	87
2023 Q3	$873K	Buy	5,154 +349	+7%	+$63.4K	0.28%	79
2023 Q2	$890K	Sell	4,805 -1,417	-23%	-$264K	0.27%	87
2023 Q1	$1.13M	Buy	6,222 +280	+5%	+$48.9K	0.35%	66
2022 Q4	$1.07M	Buy	5,942 +65	+1%	+$11.6K	0.34%	73
2022 Q3	$959K	Buy	5,877 +38	+0.7%	+$6.55K	0.32%	68
2022 Q2	$973K	Sell	5,839 -14	-0.2%	-$2.36K	0.3%	71
2022 Q1	$980K	Sell	5,853 -1,493	-20%	-$251K	0.26%	93
2021 Q4	$1.28M	Sell	7,346 -1,296	-15%	-$212K	0.32%	75
2021 Q3	$1.3M	Sell	8,642 -167	-2%	-$25.9K	0.34%	63
2021 Q2	$1.3M	Buy	8,809 +476	+6%	+$69.4K	0.34%	69
2021 Q1	$1.18M	Buy	8,333 +453	+6%	+$62.2K	0.33%	73
2020 Q4	$1.17M	Sell	7,880 -264	-3%	-$37.5K	0.34%	70
2020 Q3	$1.13M	Sell	8,144 -148	-2%	-$20.1K	0.38%	64
2020 Q2	$1.1M	Buy	8,292 +1,510	+22%	+$199K	0.41%	62
2020 Q1	$814K	Sell	6,782 -700	-9%	-$94.6K	0.36%	70
2019 Q4	$1.02M	Sell	7,482 -3,314	-31%	-$451K	0.32%	86
2019 Q3	$1.48M	Sell	10,796 -93	-0.9%	-$12.4K	0.49%	52
2019 Q2	$1.43M	Sell	10,889 -79	-0.7%	-$10.1K	0.46%	56
2019 Q1	$1.34M	Buy	10,968 +1,714	+19%	+$195K	0.44%	55
2018 Q4	$1.02M	Buy	9,254 +2,482	+37%	+$280K	0.36%	70
2018 Q3	$757K	Buy	6,772 +1,165	+21%	+$132K	0.24%	118
2018 Q2	$610K	Sell	5,607 -594	-10%	-$61.4K	0.2%	135
2018 Q1	$677K	Sell	6,201 -32	-0.5%	-$3.64K	0.23%	109
2017 Q4	$747K	Sell	6,233 -33	-0.5%	-$3.77K	0.25%	101
2017 Q3	$698K	Sell	6,266 -609	-9%	-$70.4K	0.24%	98
2017 Q2	$794K	Sell	6,875 -125	-2%	-$14.3K	0.28%	88
2017 Q1	$783K	Sell	7,000 -470	-6%	-$50.4K	0.29%	85
2016 Q4	$782K	Sell	7,470 -70	-0.9%	-$7.33K	0.3%	85
2016 Q3	$820K	Buy	7,540 +32	+0.4%	+$3.45K	0.32%	80
2016 Q2	$795K	Sell	7,508 -911	-11%	-$94K	0.33%	80
2016 Q1	$863K	Buy	8,419 +758	+10%	+$74.9K	0.38%	69
2015 Q4	$765K	Buy	+7,661	New	+$764K	0.37%	73

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

WrapManager Inc's PEP Position: Q1 2026 in Review

WrapManager Inc increased its PepsiCo (PEP) stake by 0.71% in Q1 2026, buying an estimated $4.99K and bringing the position to 4,561 shares worth $708K. The position accounts for 0.25% of the portfolio, ranked #73.

WrapManager Inc first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.48M in Q3 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

WrapManager Inc held 4,561 shares of PepsiCo worth $708K as of Q1 2026.
WrapManager Inc bought 32 PepsiCo shares in Q1 2026, an estimated $4.99K.
PepsiCo made up 0.25% of WrapManager Inc's portfolio in Q1 2026, its #73 holding.
WrapManager Inc first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
WrapManager Inc's PepsiCo position peaked at $1.48M in Q3 2019.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.