Cascades Capital Asset Management’s PepsiCo PEP Stock Holding History

Cascades Capital Asset 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 Q2	$167K	Sell	1,232 -985	-44%	-$147K	0.06%	138
2026 Q1	$344K	Sell	2,217 -119	-5%	-$18.5K	0.14%	97
2025 Q4	$335K	Hold	2,336	–	–	0.14%	97
2025 Q3	$328K	Sell	2,336 -47	-2%	-$6.71K	0.14%	92
2025 Q2	$315K	Sell	2,383 -536	-18%	-$72.2K	0.16%	84
2025 Q1	$438K	Sell	2,919 -1,187	-29%	-$177K	0.24%	66
2024 Q4	$624K	Sell	4,106 -391	-9%	-$64.1K	0.33%	52
2024 Q3	$765K	Buy	+4,497	New	+$773K	0.42%	44

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

Cascades Capital Asset Management's PEP Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its PepsiCo (PEP) stake by 44% in Q2 2026, selling an estimated $147K and leaving 1,232 shares worth $167K. The position accounts for 0.06% of the portfolio, ranked #138.

Cascades Capital Asset Management first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $765K in Q3 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cascades Capital Asset Management held 1,232 shares of PepsiCo worth $167K as of Q2 2026.
Cascades Capital Asset Management sold 985 PepsiCo shares in Q2 2026, an estimated $147K.
PepsiCo made up 0.06% of Cascades Capital Asset Management's portfolio in Q2 2026, its #138 holding.
Cascades Capital Asset Management first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's PepsiCo position peaked at $765K in Q3 2024.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.