CCWM
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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
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 		$9.92M 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

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 $137B AUM 18.02% 1-Year Est. Return

Cassaday & Co Wealth Management's PEP Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its PepsiCo (PEP) stake by 0.02% in Q1 2026, selling an estimated $2.03K and leaving 74,914 shares worth $11.6M. The position accounts for 0.25% of the portfolio, ranked #28.

Cassaday & Co Wealth Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.5M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cassaday & Co Wealth Management held 74,914 shares of PepsiCo worth $11.6M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 13 PepsiCo shares in Q1 2026, an estimated $2.03K.
  • PepsiCo made up 0.25% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Cassaday & Co Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's PepsiCo position peaked at $13.5M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.