CM
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CM Management’s PepsiCo PEP Stock Holding History

CM Management’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
Q3 		$2.03M Buy
+16,000
New +$2.2M 1.36% 31

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

CM Management's PEP Position: Q3 2026 in Review

CM Management opened a new position in PepsiCo (PEP) in Q3 2026: 16,000 shares worth $2.03M. The stake represents 1.36% of the portfolio and ranks #31 among its holdings.

2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • CM Management held 16,000 shares of PepsiCo worth $2.03M as of Q3 2026.
  • PepsiCo was a new CM Management position in Q3 2026.
  • PepsiCo made up 1.36% of CM Management's portfolio in Q3 2026, its #31 holding.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on CM Management's 13F filing for Q3 2026, filed 12 Nov 2026.