CWM
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Cahaba Wealth Management’s PepsiCo PEP Stock Holding History

Cahaba Wealth Management’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
Q2 		$565K Buy
4,169
+6
+0.1% +$897 0.03% 93
2026
Q1 		$646K Sell
4,163
-23
-0.5% -$3.58K 0.04% 81
2025
Q4 		$601K Sell
4,186
-185
-4% -$27.2K 0.04% 83
2025
Q3 		$614K Buy
4,371
+28
+0.6% +$4K 0.04% 80
2025
Q2 		$574K Sell
4,343
-312
-7% -$42K 0.04% 82
2025
Q1 		$698K Sell
4,655
-219
-4% -$32.6K 0.06% 71
2024
Q4 		$741K Buy
4,874
+162
+3% +$26.5K 0.06% 69
2024
Q3 		$801K Buy
4,712
+11
+0.2% +$1.89K 0.07% 63
2024
Q2 		$775K Sell
4,701
-2,055
-30% -$355K 0.07% 62
2024
Q1 		$1.18M Sell
6,756
-22
-0.3% -$3.7K 0.11% 44
2023
Q4 		$1.15M Sell
6,778
-2,091
-24% -$347K 0.11% 43
2023
Q3 		$1.5M Sell
8,869
-70
-0.8% -$12.7K 0.17% 36
2023
Q2 		$1.66M Buy
8,939
+4,592
+106% +$857K 0.18% 36
2023
Q1 		$792K Sell
4,347
-18
-0.4% -$3.15K 0.09% 52
2022
Q4 		$789K Buy
4,365
+304
+7% +$54.2K 0.1% 55
2022
Q3 		$663K Sell
4,061
-63
-2% -$10.9K 0.09% 57
2022
Q2 		$687K Sell
4,124
-213
-5% -$35.9K 0.1% 58
2022
Q1 		$744K Buy
4,337
+330
+8% +$55.4K 0.1% 59
2021
Q4 		$696K Sell
4,007
-94
-2% -$15.4K 0.09% 62
2021
Q3 		$616K Buy
+4,101
New +$635K 0.09% 66

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cahaba Wealth Management's PEP Position: Q2 2026 in Review

Cahaba Wealth Management increased its PepsiCo (PEP) stake by 0.14% in Q2 2026, buying an estimated $897 and bringing the position to 4,169 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #93.

Cahaba Wealth Management first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.66M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cahaba Wealth Management held 4,169 shares of PepsiCo worth $565K as of Q2 2026.
  • Cahaba Wealth Management bought 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.03% of Cahaba Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Cahaba Wealth Management first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • Cahaba Wealth Management's PepsiCo position peaked at $1.66M in Q2 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.