C.M. Bidwell & Associates’s PepsiCo PEP Stock Holding History

C.M. Bidwell & Associates’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	$2.17K	Hold	14	–	–	﹤0.01%	401
2025 Q4	$2.01K	Hold	14	–	–	﹤0.01%	395
2025 Q3	$1.97K	Buy	+14	New	+$2K	﹤0.01%	404
2024 Q4	–	Sell	-1,565	Closed	-$266K	–	525
2024 Q3	$266K	Sell	1,565 -14	-0.9%	-$2.4K	0.16%	99
2024 Q2	$260K	Buy	+1,579	New	+$273K	0.17%	96
2020 Q1	–	Sell	-47	Closed	-$6K	–	433
2019 Q4	$6K	Hold	47	–	–	0.01%	327
2019 Q3	$6K	Buy	+47	New	+$6.24K	0.01%	330
2018 Q1	–	Sell	-1,645	Closed	-$197K	–	424
2017 Q4	$197K	Buy	+1,645	New	+$188K	0.17%	169
2015 Q3	–	Sell	-47,330	Closed	-$4.42M	–	267
2015 Q2	$4.42M	Buy	+47,330	New	+$4.52M	0.99%	39
2015 Q1	–	Sell	-6,285	Closed	-$594K	–	254
2014 Q4	$594K	Sell	6,285 -38,610	-86%	-$3.7M	0.14%	89
2014 Q3	$4.18M	Sell	44,895 -3,480	-7%	-$318K	0.98%	39
2014 Q2	$4.32M	Buy	+48,375	New	+$4.18M	0.98%	45

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

C.M. Bidwell & Associates's PEP Position: Q1 2026 in Review

C.M. Bidwell & Associates held its PepsiCo (PEP) position steady in Q1 2026 at 14 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

C.M. Bidwell & Associates first reported a position in PEP in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.42M in Q2 2015. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

C.M. Bidwell & Associates held 14 shares of PepsiCo worth $2.17K as of Q1 2026.
C.M. Bidwell & Associates left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up ﹤0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #401 holding.
C.M. Bidwell & Associates first reported a position in PepsiCo in Q2 2014 and has held it in 12 quarters since.
C.M. Bidwell & Associates's PepsiCo position peaked at $4.42M in Q2 2015.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.