CCAM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Cascades Capital Asset Management's PEP Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its PepsiCo (PEP) stake by 5.1% in Q1 2026, selling an estimated $18.5K and leaving 2,217 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #97.

Cascades Capital Asset Management first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $765K in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cascades Capital Asset Management held 2,217 shares of PepsiCo worth $344K as of Q1 2026.
  • Cascades Capital Asset Management sold 119 PepsiCo shares in Q1 2026, an estimated $18.5K.
  • PepsiCo made up 0.14% of Cascades Capital Asset Management's portfolio in Q1 2026, its #97 holding.
  • Cascades Capital Asset Management first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's PepsiCo position peaked at $765K in Q3 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.