Zhang Financial’s PepsiCo PEP Stock Holding History

Zhang Financial’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	$3.18M	Buy	20,488 +542	+3%	+$84.5K	0.11%	91
2025 Q4	$2.86M	Buy	19,946 +162	+0.8%	+$23.8K	0.11%	95
2025 Q3	$2.78M	Buy	19,784 +22	+0.1%	+$3.14K	0.11%	95
2025 Q2	$2.61M	Sell	19,762 -18	-0.1%	-$2.42K	0.12%	95
2025 Q1	$2.97M	Sell	19,780 -458	-2%	-$68.2K	0.16%	80
2024 Q4	$3.08M	Buy	20,238 +1,330	+7%	+$218K	0.18%	71
2024 Q3	$3.22M	Sell	18,908 -12	-0.1%	-$2.06K	0.2%	63
2024 Q2	$3.12M	Sell	18,920 -79	-0.4%	-$13.6K	0.22%	61
2024 Q1	$3.32M	Buy	18,999 +195	+1%	+$32.8K	0.25%	56
2023 Q4	$3.19M	Buy	18,804 +1,211	+7%	+$201K	0.27%	52
2023 Q3	$2.98M	Sell	17,593 -1,152	-6%	-$209K	0.3%	45
2023 Q2	$3.47M	Buy	18,745 +350	+2%	+$65.3K	0.36%	43
2023 Q1	$3.35M	Buy	18,395 +6	+0%	+$1.05K	0.38%	42
2022 Q4	$3.32M	Buy	18,389 +1,307	+8%	+$233K	0.42%	41
2022 Q3	$2.79M	Buy	17,082 +397	+2%	+$68.4K	0.42%	43
2022 Q2	$2.78M	Buy	16,685 +298	+2%	+$50.2K	0.45%	40
2022 Q1	$2.74M	Buy	16,387 +830	+5%	+$139K	0.46%	34
2021 Q4	$2.7M	Buy	15,557 +10,071	+184%	+$1.64M	0.48%	37
2021 Q3	$825K	Buy	5,486 +3	+0.1%	+$464	0.19%	66
2021 Q2	$812K	Buy	5,483 +2	+0%	+$291	0.2%	58
2021 Q1	$775K	Buy	5,481 +817	+18%	+$112K	0.21%	53
2020 Q4	$692K	Sell	4,664 -742	-14%	-$105K	0.21%	49
2020 Q3	$749K	Buy	5,406 +80	+2%	+$10.9K	0.27%	40
2020 Q2	$704K	Buy	5,326 +2	+0%	+$264	0.27%	39
2020 Q1	$639K	Buy	5,324 +343	+7%	+$46.4K	0.28%	39
2019 Q4	$681K	Sell	4,981 -170	-3%	-$23.1K	0.26%	46
2019 Q3	$706K	Buy	5,151 +2	+0%	+$266	0.3%	39
2019 Q2	$675K	Sell	5,149 -4	-0.1%	-$513	0.28%	45
2019 Q1	$632K	Buy	5,153 +812	+19%	+$92.5K	0.27%	44
2018 Q4	$480K	Sell	4,341 -202	-4%	-$22.8K	0.23%	48
2018 Q3	$503K	Buy	4,543 +33	+0.7%	+$3.74K	0.24%	45
2018 Q2	$494K	Sell	4,510 -59	-1%	-$6.09K	0.25%	46
2018 Q1	$489K	Sell	4,569 -673	-13%	-$76.5K	0.26%	45
2017 Q4	$619K	Buy	5,242 +375	+8%	+$42.8K	0.3%	41
2017 Q3	$535K	Buy	4,867 +206	+4%	+$23.8K	0.27%	44
2017 Q2	$533K	Sell	4,661 -581	-11%	-$66.6K	0.28%	45
2017 Q1	$619K	Buy	5,242 +751	+17%	+$80.6K	0.31%	41
2016 Q4	$464K	Hold	4,491	–	–	0.25%	47
2016 Q3	$488K	Hold	4,491	–	–	0.27%	43
2016 Q2	$476K	Sell	4,491 -70	-2%	-$7.22K	0.26%	45
2016 Q1	$467K	Sell	4,561 -227	-5%	-$22.4K	0.26%	44
2015 Q4	$478K	Sell	4,788 -373	-7%	-$37.2K	0.29%	45
2015 Q3	$487K	Buy	5,161 +1,791	+53%	+$170K	0.31%	45
2015 Q2	$315K	Buy	3,370 +37	+1%	+$3.54K	0.2%	52
2015 Q1	$319K	Sell	3,333 -100	-3%	-$9.68K	0.2%	52
2014 Q4	$325K	Hold	3,433	–	–	0.21%	50
2014 Q3	$320K	Sell	3,433 -42	-1%	-$3.83K	0.22%	46
2014 Q2	$310K	Buy	3,475 +124	+4%	+$10.7K	0.21%	46
2014 Q1	$280K	Buy	3,351 +3	+0.1%	+$244	0.2%	47
2013 Q4	$278K	Hold	3,348	–	–	0.21%	45
2013 Q3	$266K	Buy	3,348 +283	+9%	+$23.3K	0.21%	46
2013 Q2	$251K	Buy	+3,065	New	+$250K	0.22%	44

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

Zhang Financial's PEP Position: Q1 2026 in Review

Zhang Financial increased its PepsiCo (PEP) stake by 2.7% in Q1 2026, buying an estimated $84.5K and bringing the position to 20,488 shares worth $3.18M. The position accounts for 0.11% of the portfolio, ranked #91.

Zhang Financial first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.47M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Zhang Financial held 20,488 shares of PepsiCo worth $3.18M as of Q1 2026.
Zhang Financial bought 542 PepsiCo shares in Q1 2026, an estimated $84.5K.
PepsiCo made up 0.11% of Zhang Financial's portfolio in Q1 2026, its #91 holding.
Zhang Financial first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Zhang Financial's PepsiCo position peaked at $3.47M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.