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CGN Advisors’s PepsiCo PEP Stock Holding History

CGN 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 		$2.27M Sell
16,774
-2,769
-14% -$414K 0.17% 120
2026
Q1 		$3.03M Sell
19,543
-190
-1% -$29.6K 0.24% 84
2025
Q4 		$2.83M Sell
19,733
-2,581
-12% -$379K 0.22% 93
2025
Q3 		$3.13M Sell
22,314
-685
-3% -$97.8K 0.26% 76
2025
Q2 		$3.04M Sell
22,999
-40
-0.2% -$5.39K 0.27% 77
2025
Q1 		$3.45M Buy
23,039
+980
+4% +$146K 0.34% 68
2024
Q4 		$3.35M Sell
22,059
-196
-0.9% -$32.1K 0.33% 69
2024
Q3 		$3.78M Buy
22,255
+777
+4% +$133K 0.38% 59
2024
Q2 		$3.54M Buy
21,478
+2,509
+13% +$433K 0.41% 55
2024
Q1 		$3.32M Buy
18,969
+1,285
+7% +$216K 0.42% 55
2023
Q4 		$3M Sell
17,684
-66
-0.4% -$10.9K 0.42% 60
2023
Q3 		$3.01M Buy
17,750
+1,667
+10% +$303K 0.4% 64
2023
Q2 		$2.98M Buy
16,083
+1,680
+12% +$314K 0.43% 63
2023
Q1 		$2.63M Buy
14,403
+1,884
+15% +$329K 0.41% 67
2022
Q4 		$2.26M Buy
12,519
+4,243
+51% +$757K 0.4% 66
2022
Q3 		$1.35M Buy
8,276
+1,676
+25% +$289K 0.34% 82
2022
Q2 		$1.1M Buy
6,600
+1,505
+30% +$253K 0.31% 81
2022
Q1 		$853K Sell
5,095
-1,095
-18% -$184K 0.21% 101
2021
Q4 		$1.07M Buy
6,190
+1,830
+42% +$299K 0.28% 79
2021
Q3 		$656K Sell
4,360
-1,196
-22% -$185K 0.21% 112
2021
Q2 		$823K Buy
5,556
+326
+6% +$47.5K 0.26% 88
2021
Q1 		$740K Buy
5,230
+186
+4% +$25.5K 0.27% 83
2020
Q4 		$748K Buy
+5,044
New +$717K 0.3% 78

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGN Advisors's PEP Position: Q2 2026 in Review

CGN Advisors reduced its PepsiCo (PEP) stake by 14% in Q2 2026, selling an estimated $414K and leaving 16,774 shares worth $2.27M. The position accounts for 0.17% of the portfolio, ranked #120.

CGN Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q3 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CGN Advisors held 16,774 shares of PepsiCo worth $2.27M as of Q2 2026.
  • CGN Advisors sold 2,769 PepsiCo shares in Q2 2026, an estimated $414K.
  • PepsiCo made up 0.17% of CGN Advisors's portfolio in Q2 2026, its #120 holding.
  • CGN Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's PepsiCo position peaked at $3.78M in Q3 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.