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Childress Capital Advisors’s PepsiCo PEP Stock Holding History

Childress Capital 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 		$384K Sell
2,838
-1,021
-26% -$153K 0.06% 222
2026
Q1 		$599K Sell
3,859
-566
-13% -$88.2K 0.11% 136
2025
Q4 		$635K Buy
4,425
+205
+5% +$30.1K 0.1% 148
2025
Q3 		$593K Buy
4,220
+1,929
+84% +$275K 0.11% 136
2025
Q2 		$303K Sell
2,291
-763
-25% -$103K 0.08% 188
2025
Q1 		$458K Sell
3,054
-865
-22% -$129K 0.13% 114
2024
Q4 		$596K Sell
3,919
-1,551
-28% -$254K 0.17% 85
2024
Q3 		$930K Sell
5,470
-928
-15% -$159K 0.25% 66
2024
Q2 		$1.06M Buy
6,398
+733
+13% +$127K 0.3% 56
2024
Q1 		$991K Sell
5,665
-185
-3% -$31.1K 0.29% 60
2023
Q4 		$994K Sell
5,850
-638
-10% -$106K 0.3% 55
2023
Q3 		$1.1M Buy
6,488
+2,063
+47% +$375K 0.36% 52
2023
Q2 		$820K Sell
4,425
-1,530
-26% -$286K 0.35% 41
2023
Q1 		$1.09M Sell
5,955
-6,876
-54% -$1.2M 0.48% 35
2022
Q4 		$2.32M Buy
12,831
+253
+2% +$45.1K 0.77% 21
2022
Q3 		$2.06M Sell
12,578
-552
-4% -$95.1K 0.81% 24
2022
Q2 		$2.19M Sell
13,130
-682
-5% -$115K 0.87% 21
2022
Q1 		$2.31M Buy
13,812
+8,804
+176% +$1.48M 0.81% 22
2021
Q4 		$870K Sell
5,008
-1,424
-22% -$233K 0.36% 53
2021
Q3 		$967K Buy
6,432
+2,541
+65% +$393K 0.39% 54
2021
Q2 		$576K Sell
3,891
-1,431
-27% -$208K 0.26% 61
2021
Q1 		$752K Buy
5,322
+1,178
+28% +$162K 0.35% 53
2020
Q4 		$615K Buy
+4,144
New +$589K 0.36% 34

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

Childress Capital Advisors's PEP Position: Q2 2026 in Review

Childress Capital Advisors reduced its PepsiCo (PEP) stake by 26% in Q2 2026, selling an estimated $153K and leaving 2,838 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #222.

Childress Capital Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.32M in Q4 2022. 3,408 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Childress Capital Advisors held 2,838 shares of PepsiCo worth $384K as of Q2 2026.
  • Childress Capital Advisors sold 1,021 PepsiCo shares in Q2 2026, an estimated $153K.
  • PepsiCo made up 0.06% of Childress Capital Advisors's portfolio in Q2 2026, its #222 holding.
  • Childress Capital Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Childress Capital Advisors's PepsiCo position peaked at $2.32M in Q4 2022.
  • 3,408 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.