Carson Wealth (CWM LLC)
PEP icon

Carson Wealth (CWM LLC)’s PepsiCo PEP Stock Holding History

Carson Wealth (CWM LLC)’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 		$64.8M Sell
417,147
-97,465
-19% -$15.2M 0.17% 124
2025
Q4 		$73.9M Buy
514,612
+16,872
+3% +$2.48M 0.2% 99
2025
Q3 		$69.9M Buy
497,740
+148,344
+42% +$21.2M 0.21% 94
2025
Q2 		$46.1M Buy
349,396
+56,478
+19% +$7.61M 0.16% 118
2025
Q1 		$43.9M Buy
292,918
+45,541
+18% +$6.78M 0.18% 112
2024
Q4 		$37.6M Buy
247,377
+10,633
+4% +$1.74M 0.16% 118
2024
Q3 		$40.3M Buy
236,744
+15,888
+7% +$2.73M 0.17% 113
2024
Q2 		$36.4M Buy
220,856
+22,028
+11% +$3.8M 0.17% 122
2024
Q1 		$34.8M Buy
198,828
+37,362
+23% +$6.29M 0.17% 128
2023
Q4 		$27.4M Buy
161,466
+32,644
+25% +$5.41M 0.15% 139
2023
Q3 		$21.8M Buy
128,822
+26,433
+26% +$4.8M 0.13% 149
2023
Q2 		$19M Buy
102,389
+23,758
+30% +$4.43M 0.12% 165
2023
Q1 		$14.3M Buy
78,631
+15,922
+25% +$2.78M 0.1% 178
2022
Q4 		$11.3M Buy
62,709
+16,979
+37% +$3.03M 0.08% 191
2022
Q3 		$7.47M Buy
45,730
+4,105
+10% +$707K 0.06% 224
2022
Q2 		$6.94M Sell
41,625
-12,743
-23% -$2.15M 0.05% 244
2022
Q1 		$9.1M Sell
54,368
-16,070
-23% -$2.7M 0.06% 216
2021
Q4 		$12.2M Buy
+70,438
New +$11.5M 0.09% 193
2021
Q2 		$30M Hold
202,730
– – 0.24% 78
2021
Q1 		$30M Hold
202,730
– – 0.24% 78
2020
Q4 		$30M Hold
202,730
– – 0.24% 78
2020
Q3 		$30M Hold
202,730
– – 0.24% 78
2020
Q2 		$30M Hold
202,730
– – 0.24% 78
2020
Q1 		$30M Hold
202,730
– – 0.24% 78
2019
Q4 		$30M Hold
202,730
– – 0.24% 78
2019
Q3 		$30M Hold
202,730
– – 0.24% 78
2019
Q2 		$30M Hold
202,730
– – 0.24% 78
2019
Q1 		$30M Buy
202,730
+172,094
+562% +$19.6M 0.24% 78
2018
Q4 		$3.38M Buy
30,636
+18,630
+155% +$2.1M 0.08% 204
2018
Q3 		$1.34M Buy
12,006
+7,510
+167% +$850K 0.03% 287
2018
Q2 		$490K Buy
4,496
+1,467
+48% +$152K 0.02% 336
2018
Q1 		$331K Buy
3,029
+504
+20% +$57.3K 0.01% 321
2017
Q4 		$303K Sell
2,525
-95
-4% -$10.8K 0.01% 311
2017
Q3 		$292K Buy
2,620
+58
+2% +$6.7K 0.01% 298
2017
Q2 		$296K Buy
2,562
+134
+6% +$15.4K 0.02% 279
2017
Q1 		$272K Sell
2,428
-727
-23% -$78K 0.02% 271
2016
Q4 		$330K Sell
3,155
-534
-14% -$55.9K 0.02% 233
2016
Q3 		$401K Buy
3,689
+920
+33% +$99.1K 0.03% 215
2016
Q2 		$293K Sell
2,769
-124,775
-98% -$12.9M 0.02% 225
2016
Q1 		$13.1M Buy
127,544
+12,371
+11% +$1.22M 1.15% 21
2015
Q4 		$11.5M Buy
115,173
+12,381
+12% +$1.24M 1.12% 25
2015
Q3 		$9.69M Buy
102,792
+14,033
+16% +$1.33M 0.98% 34
2015
Q2 		$8.29M Buy
88,759
+12,611
+17% +$1.21M 0.79% 47
2015
Q1 		$7.28M Buy
76,148
+23,956
+46% +$2.32M 0.74% 48
2014
Q4 		$4.93M Buy
52,192
+37,904
+265% +$3.63M 0.6% 56
2014
Q3 		$1.33M Buy
14,288
+8,711
+156% +$795K 0.19% 118
2014
Q2 		$498K Buy
5,577
+3,151
+130% +$272K 0.09% 120
2014
Q1 		$203K Buy
2,426
+597
+33% +$48.5K 0.03% 137
2013
Q4 		$151K Buy
+1,829
New +$152K 0.02% 173

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PEP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $15.2M and leaving 417,147 shares worth $64.8M. The position accounts for 0.17% of the portfolio, ranked #124.

Carson Wealth (CWM LLC) first reported a position in PEP in Q4 2013 and has held it in 49 quarters since. The position peaked at $73.9M in Q4 2025. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 417,147 shares of PepsiCo worth $64.8M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 97,465 PepsiCo shares in Q1 2026, an estimated $15.2M.
  • PepsiCo made up 0.17% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #124 holding.
  • Carson Wealth (CWM LLC) first reported a position in PepsiCo in Q4 2013 and has held it in 49 quarters since.
  • Carson Wealth (CWM LLC)'s PepsiCo position peaked at $73.9M in Q4 2025.
  • 3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.