Cerro Pacific Wealth Advisors’s PepsiCo PEP Stock Holding History

Cerro Pacific Wealth Advisors’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	$1.51M	Sell	11,179 -168	-1%	-$25.1K	0.34%	52
2026 Q1	$1.76M	Buy	11,347 +635	+6%	+$98.9K	0.46%	46
2025 Q4	$1.54M	Sell	10,712 -357	-3%	-$52.5K	0.41%	52
2025 Q3	$1.55M	Sell	11,069 -1,544	-12%	-$220K	0.43%	50
2025 Q2	$1.67M	Sell	12,613 -1,141	-8%	-$154K	0.46%	53
2025 Q1	$2.09M	Sell	13,754 -460	-3%	-$68.5K	0.68%	40
2024 Q4	$2.42M	Sell	14,214 -90	-0.6%	-$14.7K	0.8%	36
2024 Q3	$2.36M	Buy	14,304 +33	+0.2%	+$5.67K	0.89%	33
2024 Q2	$2.35M	Buy	+14,271	New	+$2.46M	0.9%	33
2023 Q1	$2.24M	Buy	12,292 +1,635	+15%	+$286K	1.24%	18
2022 Q4	$1.93M	Buy	10,657 +100	+0.9%	+$17.8K	1.02%	22
2022 Q3	$1.72M	Buy	10,557 +4,723	+81%	+$814K	1.05%	19
2022 Q2	$972K	Buy	5,834 +1,014	+21%	+$171K	0.61%	40
2022 Q1	$807K	Buy	4,820 +221	+5%	+$37.1K	0.49%	61
2021 Q4	$799K	Sell	4,599 -977	-18%	-$160K	0.51%	60
2021 Q3	$839K	Sell	5,576 -2,121	-28%	-$328K	0.6%	43
2021 Q2	$1.14M	Buy	+7,697	New	+$1.12M	0.85%	32
2020 Q4	$1.75M	Buy	+11,780	New	+$1.67M	1.04%	22

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

Cerro Pacific Wealth Advisors's PEP Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $25.1K and leaving 11,179 shares worth $1.51M. The position accounts for 0.34% of the portfolio, ranked #52.

Cerro Pacific Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.42M in Q4 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cerro Pacific Wealth Advisors held 11,179 shares of PepsiCo worth $1.51M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 168 PepsiCo shares in Q2 2026, an estimated $25.1K.
PepsiCo made up 0.34% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Cerro Pacific Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
Cerro Pacific Wealth Advisors's PepsiCo position peaked at $2.42M in Q4 2024.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.