Cassaday & Co Wealth Management
PEP icon

Cassaday & Co Wealth Management’s PepsiCo PEP Stock Holding History

Cassaday & Co Wealth 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
Q3 		$9.49M Buy
74,925
+101
+0.1% +$13.9K 0.17% 34
2026
Q2 		$10.1M Sell
74,824
-90
-0.1% -$13.5K 0.19% 33
2026
Q1 		$11.6M Sell
74,914
-13
-0% -$2.03K 0.25% 28
2025
Q4 		$10.8M Sell
74,927
-191
-0.3% -$28.1K 0.23% 30
2025
Q3 		$10.5M Sell
75,118
-3
-0% -$428 0.24% 28
2025
Q2 		$9.9M Buy
75,121
+195
+0.3% +$26.3K 0.25% 29
2025
Q1 		$11.2M Sell
74,926
-543
-0.7% -$80.8K 0.32% 25
2024
Q4 		$11.5M Buy
75,469
+354
+0.5% +$58K 0.31% 24
2024
Q3 		$12.8M Buy
75,115
+481
+0.6% +$82.6K 0.36% 23
2024
Q2 		$12.3M Sell
74,634
-130
-0.2% -$22.4K 0.39% 23
2024
Q1 		$13.1M Buy
74,764
+998
+1% +$168K 0.43% 21
2023
Q4 		$12.5M Buy
73,766
+324
+0.4% +$53.7K 0.43% 21
2023
Q3 		$12.4M Buy
73,442
+682
+0.9% +$124K 0.52% 18
2023
Q2 		$13.5M Sell
72,760
-794
-1% -$148K 0.53% 18
2023
Q1 		$13.4M Sell
73,554
-123
-0.2% -$21.5K 0.57% 17
2022
Q4 		$13.3M Buy
+73,677
New +$13.1M 0.61% 21

Other funds holding PEP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cassaday & Co Wealth Management's PEP Position: Q3 2026 in Review

Cassaday & Co Wealth Management increased its PepsiCo (PEP) stake by 0.13% in Q3 2026, buying an estimated $13.9K and bringing the position to 74,925 shares worth $9.49M. The position accounts for 0.17% of the portfolio, ranked #34.

Cassaday & Co Wealth Management first reported a position in PEP in Q4 2022 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2023. 2,706 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Cassaday & Co Wealth Management held 74,925 shares of PepsiCo worth $9.49M as of Q3 2026.
  • Cassaday & Co Wealth Management bought 101 PepsiCo shares in Q3 2026, an estimated $13.9K.
  • PepsiCo made up 0.17% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #34 holding.
  • Cassaday & Co Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 16 quarters since.
  • Cassaday & Co Wealth Management's PepsiCo position peaked at $13.5M in Q2 2023.
  • 2,706 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.