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Castle Wealth Management’s PepsiCo PEP Stock Holding History

Castle 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 		$238K Hold
1,530
– – 0.08% 119
2025
Q4 		$222K Hold
1,530
– – 0.07% 124
2025
Q3 		$215K Sell
1,530
-156
-9% -$22.3K 0.07% 120
2025
Q2 		$223K Sell
1,686
-295
-15% -$39.7K 0.08% 112
2025
Q1 		$297K Sell
1,981
-188
-9% -$28K 0.12% 100
2024
Q4 		$333K Sell
2,169
-207
-9% -$33.9K 0.13% 93
2024
Q3 		$404K Sell
2,376
-1,595
-40% -$274K 0.16% 89
2024
Q2 		$655K Buy
3,971
+153
+4% +$26.4K 0.31% 67
2024
Q1 		$673K Buy
3,818
+24
+0.6% +$4.04K 0.35% 66
2023
Q4 		$649K Buy
3,794
+331
+10% +$54.9K 0.39% 62
2023
Q3 		$587K Buy
3,463
+441
+15% +$80.1K 0.42% 55
2023
Q2 		$560K Buy
3,022
+87
+3% +$16.2K 0.39% 59
2023
Q1 		$535K Sell
2,935
-39
-1% -$6.82K 0.41% 55
2022
Q4 		$541K Sell
2,974
-61
-2% -$10.9K 0.34% 58
2022
Q3 		$496K Buy
3,035
+206
+7% +$35.5K 0.3% 57
2022
Q2 		$471K Buy
+2,829
New +$476K 0.27% 66

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

Castle Wealth Management's PEP Position: Q1 2026 in Review

Castle Wealth Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,530 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #119.

Castle Wealth Management first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $673K in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Castle Wealth Management held 1,530 shares of PepsiCo worth $238K as of Q1 2026.
  • Castle Wealth Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.08% of Castle Wealth Management's portfolio in Q1 2026, its #119 holding.
  • Castle Wealth Management first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
  • Castle Wealth Management's PepsiCo position peaked at $673K in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.