CAWM
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Capital A Wealth Management’s PepsiCo PEP Stock Holding History

Capital A 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
2025
Q2 		$43.5K Sell
256
-692
-73% -$93.2K 0.49% 55
2025
Q1 		$142K Sell
948
-4
-0.4% -$595 0.15% 87
2024
Q4 		$145K Buy
+952
New +$156K 0.24% 84

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital A Wealth Management's PEP Position: Q2 2025 in Review

Capital A Wealth Management reduced its PepsiCo (PEP) stake by 73% in Q2 2025, selling an estimated $93.2K and leaving 256 shares worth $43.5K. The position accounts for 0.49% of the portfolio, ranked #55.

Capital A Wealth Management first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $145K in Q4 2024. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.

  • Capital A Wealth Management held 256 shares of PepsiCo worth $43.5K as of Q2 2025.
  • Capital A Wealth Management sold 692 PepsiCo shares in Q2 2025, an estimated $93.2K.
  • PepsiCo made up 0.49% of Capital A Wealth Management's portfolio in Q2 2025, its #55 holding.
  • Capital A Wealth Management first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's PepsiCo position peaked at $145K in Q4 2024.
  • 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.