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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return