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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Cascade Financial Partners's PEP Position: Q1 2026 in Review

Cascade Financial Partners reduced its PepsiCo (PEP) stake by 3.6% in Q1 2026, selling an estimated $773K and leaving 131,572 shares worth $20.4M. The position accounts for 2.11% of the portfolio, ranked #5.

Cascade Financial Partners first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.2M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cascade Financial Partners held 131,572 shares of PepsiCo worth $20.4M as of Q1 2026.
Cascade Financial Partners sold 4,960 PepsiCo shares in Q1 2026, an estimated $773K.
PepsiCo made up 2.11% of Cascade Financial Partners's portfolio in Q1 2026, its #5 holding.
Cascade Financial Partners first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Cascade Financial Partners's PepsiCo position peaked at $25.2M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cascade Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.