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

Capital Advisors 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
Q3 		$795K Sell
6,277
-52
-0.8% -$7.16K 0.09% 118
2026
Q2 		$857K Buy
6,329
+996
+19% +$149K 0.1% 113
2026
Q1 		$828K Sell
5,333
-1
-0% -$156 0.11% 108
2025
Q4 		$766K Sell
5,334
-28
-0.5% -$4.11K 0.1% 103
2025
Q3 		$753K Sell
5,362
-600
-10% -$85.7K 0.11% 99
2025
Q2 		$787K Buy
5,962
+394
+7% +$53.1K 0.12% 86
2025
Q1 		$835K Buy
5,568
+974
+21% +$145K 0.15% 76
2024
Q4 		$699K Sell
4,594
-423
-8% -$69.3K 0.12% 78
2024
Q3 		$853K Buy
5,017
+168
+3% +$28.9K 0.16% 70
2024
Q2 		$800K Buy
4,849
+260
+6% +$44.9K 0.16% 64
2024
Q1 		$803K Buy
4,589
+2,659
+138% +$448K 0.17% 62
2023
Q4 		$328K Buy
1,930
+6
+0.3% +$995 0.07% 101
2023
Q3 		$326K Buy
1,924
+124
+7% +$22.5K 0.09% 96
2023
Q2 		$333K Buy
1,800
+8
+0.4% +$1.49K 0.09% 95
2023
Q1 		$327K Buy
1,792
+5
+0.3% +$874 0.09% 97
2022
Q4 		$323K Buy
+1,787
New +$319K 0.1% 93

Other funds holding PEP

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Capital Advisors Wealth Management's PEP Position: Q3 2026 in Review

Capital Advisors Wealth Management reduced its PepsiCo (PEP) stake by 0.82% in Q3 2026, selling an estimated $7.16K and leaving 6,277 shares worth $795K. The position accounts for 0.09% of the portfolio, ranked #118.

Capital Advisors Wealth Management first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $857K in Q2 2026. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Capital Advisors Wealth Management held 6,277 shares of PepsiCo worth $795K as of Q3 2026.
  • Capital Advisors Wealth Management sold 52 PepsiCo shares in Q3 2026, an estimated $7.16K.
  • PepsiCo made up 0.09% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #118 holding.
  • Capital Advisors Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Capital Advisors Wealth Management's PepsiCo position peaked at $857K in Q2 2026.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.