CWA
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Carolina Wealth Advisors’s PepsiCo PEP Stock Holding History

Carolina Wealth Advisors’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
Q2 		$2.48M Sell
18,340
-256
-1% -$38.3K 0.97% 35
2026
Q1 		$2.89M Buy
18,596
+17,710
+1,999% +$2.76M 1.2% 23
2025
Q4 		$127K Buy
886
+4
+0.5% +$588 0.06% 83
2025
Q3 		$124K Buy
882
+395
+81% +$56.4K 0.05% 84
2025
Q2 		$64.3K Hold
487
– – 0.03% 90
2025
Q1 		$73K Sell
487
-49
-9% -$7.29K 0.04% 80
2024
Q4 		$81.5K Hold
536
– – 0.04% 86
2024
Q3 		$91.1K Buy
536
+36
+7% +$6.18K 0.05% 79
2024
Q2 		$82.5K Hold
500
– – 0.04% 77
2024
Q1 		$87.5K Hold
500
– – 0.05% 82
2023
Q4 		$84.9K Hold
500
– – 0.04% 92
2023
Q3 		$84.7K Hold
500
– – 0.05% 95
2023
Q2 		$92.6K Hold
500
– – 0.06% 80
2023
Q1 		$91.2K Hold
500
– – 0.05% 88
2022
Q4 		$90K Hold
500
– – 0.06% 84
2022
Q3 		$82K Hold
500
– – 0.06% 81
2022
Q2 		$83K Hold
500
– – 0.05% 95
2022
Q1 		$84K Hold
500
– – 0.05% 103
2021
Q4 		$87K Hold
500
– – 0.05% 109
2021
Q3 		$75K Sell
500
-14
-3% -$2.17K 0.05% 112
2021
Q2 		$76K Sell
514
-25
-5% -$3.64K 0.05% 120
2021
Q1 		$76K Buy
539
+25
+5% +$3.43K 0.06% 106
2020
Q4 		$76K Buy
514
+479
+1,369% +$68.1K 0.06% 63
2020
Q3 		$5K Buy
+35
New +$4.76K ﹤0.01% 171

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Carolina Wealth Advisors's PEP Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its PepsiCo (PEP) stake by 1.4% in Q2 2026, selling an estimated $38.3K and leaving 18,340 shares worth $2.48M. The position accounts for 0.97% of the portfolio, ranked #35.

Carolina Wealth Advisors first reported a position in PEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.89M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Carolina Wealth Advisors held 18,340 shares of PepsiCo worth $2.48M as of Q2 2026.
  • Carolina Wealth Advisors sold 256 PepsiCo shares in Q2 2026, an estimated $38.3K.
  • PepsiCo made up 0.97% of Carolina Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • Carolina Wealth Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 24 quarters since.
  • Carolina Wealth Advisors's PepsiCo position peaked at $2.89M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.