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 Q2	$396K	Sell	2,925 -1,097	-27%	-$164K	0.07%	116
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	$860K	Hold	5,270	–	–	0.48%	21
2022 Q2	$878K	Buy	+5,270	New	+$887K	0.54%	22

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CM Wealth Advisors's PEP Position: Q2 2026 in Review

CM Wealth Advisors reduced its PepsiCo (PEP) stake by 27% in Q2 2026, selling an estimated $164K and leaving 2,925 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #116.

CM Wealth Advisors first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CM Wealth Advisors held 2,925 shares of PepsiCo worth $396K as of Q2 2026.
CM Wealth Advisors sold 1,097 PepsiCo shares in Q2 2026, an estimated $164K.
PepsiCo made up 0.07% of CM Wealth Advisors's portfolio in Q2 2026, its #116 holding.
CM Wealth Advisors first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
CM Wealth Advisors's PepsiCo position peaked at $3M in Q1 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.