CM Wealth Advisors’s PepsiCo PEP Stock Holding History

CM 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	$625K	Hold	4,022	–	–	0.13%	67
2025 Q4	$583K	Buy	4,022 +747	+23%	+$110K	0.13%	68
2025 Q3	$460K	Hold	3,275	–	–	0.12%	62
2025 Q2	$432K	Sell	3,275 -204	-6%	-$27.5K	0.13%	59
2025 Q1	$522K	Sell	3,479 -2,250	-39%	-$335K	0.17%	55
2024 Q4	$879K	Hold	5,729	–	–	0.29%	32
2024 Q3	$974K	Hold	5,729	–	–	0.32%	27
2024 Q2	$945K	Sell	5,729 -3,141	-35%	-$542K	0.45%	19
2024 Q1	$1.58M	Buy	8,870 +3,600	+68%	+$606K	0.45%	29
2023 Q4	$902K	Hold	5,270	–	–	0.39%	22
2023 Q3	$886K	Sell	5,270 -2,743	-34%	-$498K	0.34%	23
2023 Q2	$1.52M	Sell	8,013 -7,898	-50%	-$1.47M	0.5%	23
2023 Q1	$3M	Buy	15,911 +10,641	+202%	+$1.86M	0.58%	19
2022 Q4	$958K	Hold	5,270	–	–	0.49%	19
2022 Q3	$860M	Hold	5,270	–	–	0.48%	21
2022 Q2	$878K	Buy	+5,270	New	+$887K	0.54%	22

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

CM Wealth Advisors's PEP Position: Q1 2026 in Review

CM Wealth Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 4,022 shares worth $625K. The position accounts for 0.13% of the portfolio, ranked #67.

CM Wealth Advisors first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $860M in Q3 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

CM Wealth Advisors held 4,022 shares of PepsiCo worth $625K as of Q1 2026.
CM Wealth Advisors left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.13% of CM Wealth Advisors's portfolio in Q1 2026, its #67 holding.
CM Wealth Advisors first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
CM Wealth Advisors's PepsiCo position peaked at $860M in Q3 2022.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CM Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.