Caldwell Trust
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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
Q3 		$3.57M Sell
28,210
-49
-0.2% -$6.75K 0.28% 75
2026
Q2 		$3.83M Sell
28,259
-1,292
-4% -$193K 0.31% 74
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% -$100K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Caldwell Trust's PEP Position: Q3 2026 in Review

Caldwell Trust reduced its PepsiCo (PEP) stake by 0.17% in Q3 2026, selling an estimated $6.75K and leaving 28,210 shares worth $3.57M. The position accounts for 0.28% of the portfolio, ranked #75.

Caldwell Trust first reported a position in PEP in Q4 2019 and has held it in 28 quarters since. The position peaked at $8.29M in Q2 2023. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Caldwell Trust held 28,210 shares of PepsiCo worth $3.57M as of Q3 2026.
  • Caldwell Trust sold 49 PepsiCo shares in Q3 2026, an estimated $6.75K.
  • PepsiCo made up 0.28% of Caldwell Trust's portfolio in Q3 2026, its #75 holding.
  • Caldwell Trust first reported a position in PepsiCo in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's PepsiCo position peaked at $8.29M in Q2 2023.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.