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Caldwell Trust’s PepsiCo PEP Stock Holding History

Caldwell Trust’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 		$4.59M Sell
29,551
-683
-2% -$106K 0.41% 59
2025
Q4 		$4.34M Sell
30,234
-1,782
-6% -$262K 0.39% 59
2025
Q3 		$4.5M Sell
32,016
-1,052
-3% -$150K 0.42% 58
2025
Q2 		$4.37M Buy
33,068
+270
+0.8% +$36.4K 0.44% 59
2025
Q1 		$4.92M Sell
32,798
-2,232
-6% -$332K 0.53% 46
2024
Q4 		$5.33M Sell
35,030
-1,671
-5% -$274K 0.56% 45
2024
Q3 		$6.24M Sell
36,701
-2,848
-7% -$489K 0.66% 39
2024
Q2 		$6.52M Buy
39,549
+146
+0.4% +$25.2K 0.72% 36
2024
Q1 		$6.9M Sell
39,403
-538
-1% -$90.6K 0.8% 34
2023
Q4 		$6.78M Sell
39,941
-3,808
-9% -$632K 0.86% 30
2023
Q3 		$7.41M Sell
43,749
-1,025
-2% -$186K 1.01% 24
2023
Q2 		$8.29M Sell
44,774
-594
-1% -$111K 1.08% 21
2023
Q1 		$8.27M Buy
45,368
+154
+0.3% +$26.9K 1.15% 19
2022
Q4 		$8.17M Sell
45,214
-1,273
-3% -$227K 1.16% 20
2022
Q3 		$7.59M Sell
46,487
-315
-0.7% -$54.3K 1.13% 18
2022
Q2 		$7.8M Buy
46,802
+8,274
+21% +$1.39M 1.07% 19
2022
Q1 		$6.45M Buy
38,528
+223
+0.6% +$37.4K 0.77% 35
2021
Q4 		$6.65M Buy
38,305
+98
+0.3% +$16K 0.77% 32
2021
Q3 		$5.75M Buy
38,207
+1,078
+3% +$167K 0.73% 36
2021
Q2 		$5.5M Sell
37,129
-685
-2% -$99.8K 0.72% 37
2021
Q1 		$5.35M Buy
37,814
+1,243
+3% +$171K 0.75% 37
2020
Q4 		$5.42M Sell
36,571
-60
-0.2% -$8.53K 0.82% 33
2020
Q3 		$5.08M Sell
36,631
-4,592
-11% -$625K 0.83% 34
2020
Q2 		$5.45M Sell
41,223
-1,081
-3% -$142K 0.91% 29
2020
Q1 		$5.08M Buy
42,304
+646
+2% +$87.3K 0.96% 26
2019
Q4 		$5.69M Buy
+41,658
New +$5.67M 0.87% 33

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

Caldwell Trust's PEP Position: Q1 2026 in Review

Caldwell Trust reduced its PepsiCo (PEP) stake by 2.3% in Q1 2026, selling an estimated $106K and leaving 29,551 shares worth $4.59M. The position accounts for 0.41% of the portfolio, ranked #59.

Caldwell Trust first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.29M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Caldwell Trust held 29,551 shares of PepsiCo worth $4.59M as of Q1 2026.
  • Caldwell Trust sold 683 PepsiCo shares in Q1 2026, an estimated $106K.
  • PepsiCo made up 0.41% of Caldwell Trust's portfolio in Q1 2026, its #59 holding.
  • Caldwell Trust first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's PepsiCo position peaked at $8.29M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.