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Calton & Associates’s PepsiCo PEP Stock Holding History

Calton & 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 		$358K Sell
2,307
-2
-0.1% -$312 0.05% 290
2025
Q4 		$331K Buy
2,309
+218
+10% +$32K 0.05% 302
2025
Q3 		$294K Buy
+2,091
New +$299K 0.04% 327
2025
Q2 		– Sell
-1,344
Closed -$202K – 409
2025
Q1 		$202K Buy
+1,344
New +$200K 0.05% 320
2024
Q1 		– Sell
-1,559
Closed -$265K – 239
2023
Q4 		$265K Buy
+1,559
New +$259K 0.11% 175
2023
Q3 		– Sell
-2,067
Closed -$383K – 212
2023
Q2 		$383K Buy
+2,067
New +$386K 0.18% 126
2022
Q2 		– Sell
-1,502
Closed -$251K – 324
2022
Q1 		$251K Sell
1,502
-152
-9% -$25.5K 0.07% 288
2021
Q4 		$287K Sell
1,654
-640
-28% -$105K 0.08% 268
2021
Q3 		$345K Buy
2,294
+58
+3% +$8.98K 0.08% 267
2021
Q2 		$331K Sell
2,236
-328
-13% -$47.8K 0.06% 282
2021
Q1 		$363K Sell
2,564
-368
-13% -$50.5K 0.07% 241
2020
Q4 		$435K Buy
2,932
+13
+0.4% +$1.85K 0.08% 203
2020
Q3 		$405K Sell
2,919
-784
-21% -$107K 0.08% 183
2020
Q2 		$490K Buy
3,703
+87
+2% +$11.5K 0.11% 151
2020
Q1 		$434K Sell
3,616
-405
-10% -$54.7K 0.11% 152
2019
Q4 		$550K Buy
4,021
+394
+11% +$53.6K 0.11% 164
2019
Q3 		$497K Buy
3,627
+64
+2% +$8.5K 0.11% 157
2019
Q2 		$467K Buy
3,563
+121
+4% +$15.5K 0.13% 134
2019
Q1 		$422K Buy
3,442
+490
+17% +$55.8K 0.13% 150
2018
Q4 		$326K Buy
2,952
+268
+10% +$30.2K 0.12% 157
2018
Q3 		$300K Sell
2,684
-163
-6% -$18.5K 0.09% 196
2018
Q2 		$323K Sell
2,847
-2,543
-47% -$263K 0.09% 174
2018
Q1 		$588K Sell
5,390
-5,194
-49% -$591K 0.17% 128
2017
Q4 		$1.28M Buy
+10,584
New +$1.21M 0.32% 51

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

Calton & Associates's PEP Position: Q1 2026 in Review

Calton & Associates reduced its PepsiCo (PEP) stake by 0.09% in Q1 2026, selling an estimated $312 and leaving 2,307 shares worth $358K. The position accounts for 0.05% of the portfolio, ranked #290.

Calton & Associates first reported a position in PEP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.28M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Calton & Associates held 2,307 shares of PepsiCo worth $358K as of Q1 2026.
  • Calton & Associates sold 2 PepsiCo shares in Q1 2026, an estimated $312.
  • PepsiCo made up 0.05% of Calton & Associates's portfolio in Q1 2026, its #290 holding.
  • Calton & Associates first reported a position in PepsiCo in Q4 2017 and has held it in 24 quarters since.
  • Calton & Associates's PepsiCo position peaked at $1.28M in Q4 2017.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.