Cascade Financial Partners’s PepsiCo PEP Stock Holding History

Cascade Financial Partners’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	$17.5M	Sell	129,269 -2,303	-2%	-$344K	1.52%	10
2026 Q1	$20.4M	Sell	131,572 -4,960	-4%	-$773K	2.11%	5
2025 Q4	$19.6M	Sell	136,532 -10,844	-7%	-$1.59M	1.99%	5
2025 Q3	$20.7M	Sell	147,376 -2,055	-1%	-$293K	2.37%	5
2025 Q2	$19.7M	Buy	149,431 +200	+0.1%	+$26.9K	2.37%	5
2025 Q1	$22.4M	Buy	149,231 +6,029	+4%	+$897K	2.82%	5
2024 Q4	$21.8M	Sell	143,202 -974	-0.7%	-$160K	2.84%	5
2024 Q3	$25.1M	Sell	144,176 -2,000	-1%	-$344K	3.15%	5
2024 Q2	$24.1M	Sell	146,176 -4,000	-3%	-$690K	3.17%	5
2024 Q1	$25.2M	Buy	+150,176	New	+$25.3M	3.64%	5

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascade Financial Partners's PEP Position: Q2 2026 in Review

Cascade Financial Partners reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $344K and leaving 129,269 shares worth $17.5M. The position accounts for 1.52% of the portfolio, ranked #10.

Cascade Financial Partners first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.2M in Q1 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cascade Financial Partners held 129,269 shares of PepsiCo worth $17.5M as of Q2 2026.
Cascade Financial Partners sold 2,303 PepsiCo shares in Q2 2026, an estimated $344K.
PepsiCo made up 1.52% of Cascade Financial Partners's portfolio in Q2 2026, its #10 holding.
Cascade Financial Partners first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Cascade Financial Partners's PepsiCo position peaked at $25.2M in Q1 2024.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.