Cladis Investment Advisory’s PepsiCo PEP Stock Holding History

Cladis Investment Advisory’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	$820K	Hold	5,280	–	–	0.45%	73
2025 Q4	$758K	Sell	5,280 -12	-0.2%	-$1.76K	0.41%	72
2025 Q3	$743K	Hold	5,292	–	–	0.43%	68
2025 Q2	$699K	Hold	5,292	–	–	0.44%	68
2025 Q1	$793K	Buy	5,292 +12	+0.2%	+$1.79K	0.57%	55
2024 Q4	$803K	Buy	5,280 +280	+6%	+$45.9K	0.57%	58
2024 Q3	$850K	Hold	5,000	–	–	0.59%	54
2024 Q2	$825K	Hold	5,000	–	–	0.6%	53
2024 Q1	$875K	Hold	5,000	–	–	0.64%	47
2023 Q4	$849K	Hold	5,000	–	–	0.67%	47
2023 Q3	$847K	Hold	5,000	–	–	0.74%	45
2023 Q2	$926K	Hold	5,000	–	–	0.8%	40
2023 Q1	$912K	Hold	5,000	–	–	0.82%	39
2022 Q4	$903K	Hold	5,000	–	–	0.9%	36
2022 Q3	$816K	Hold	5,000	–	–	0.88%	37
2022 Q2	$833K	Hold	5,000	–	–	0.83%	37
2022 Q1	$837K	Hold	5,000	–	–	0.68%	45
2021 Q4	$869K	Buy	+5,000	New	+$817K	0.7%	43

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DAM

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

Cladis Investment Advisory's PEP Position: Q1 2026 in Review

Cladis Investment Advisory held its PepsiCo (PEP) position steady in Q1 2026 at 5,280 shares worth $820K. The position accounts for 0.45% of the portfolio, ranked #73.

Cladis Investment Advisory first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $926K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cladis Investment Advisory held 5,280 shares of PepsiCo worth $820K as of Q1 2026.
Cladis Investment Advisory left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.45% of Cladis Investment Advisory's portfolio in Q1 2026, its #73 holding.
Cladis Investment Advisory first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's PepsiCo position peaked at $926K in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.