CWM
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Compass Wealth Management’s PepsiCo PEP Stock Holding History

Compass Wealth 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
Q1 		$2.58M Buy
16,582
+1,510
+10% +$235K 0.64% 59
2025
Q4 		$2.16M Buy
15,072
+4,374
+41% +$643K 0.54% 58
2025
Q3 		$1.5M Sell
10,698
-300
-3% -$42.8K 0.34% 75
2025
Q2 		$1.45M Sell
10,998
-22,290
-67% -$3M 0.35% 75
2025
Q1 		$4.99M Buy
33,288
+1,014
+3% +$151K 1.27% 25
2024
Q4 		$4.91M Buy
32,274
+8,480
+36% +$1.39M 1.18% 25
2024
Q3 		$4.05M Sell
23,794
-515
-2% -$88.5K 0.95% 39
2024
Q2 		$4.01M Buy
24,309
+230
+1% +$39.7K 0.99% 35
2024
Q1 		$4.21M Buy
24,079
+975
+4% +$164K 1.06% 35
2023
Q4 		$3.92M Buy
23,104
+29
+0.1% +$4.81K 1.1% 32
2023
Q3 		$3.91M Sell
23,075
-697
-3% -$127K 1.23% 28
2023
Q2 		$4.4M Sell
23,772
-1,415
-6% -$264K 1.33% 23
2023
Q1 		$4.59M Sell
25,187
-700
-3% -$122K 1.46% 16
2022
Q4 		$4.68M Buy
+25,887
New +$4.62M 1.53% 12

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Compass Wealth Management's PEP Position: Q1 2026 in Review

Compass Wealth Management increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $235K and bringing the position to 16,582 shares worth $2.58M. The position accounts for 0.64% of the portfolio, ranked #59.

Compass Wealth Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.99M in Q1 2025. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Compass Wealth Management held 16,582 shares of PepsiCo worth $2.58M as of Q1 2026.
  • Compass Wealth Management bought 1,510 PepsiCo shares in Q1 2026, an estimated $235K.
  • PepsiCo made up 0.64% of Compass Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Compass Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's PepsiCo position peaked at $4.99M in Q1 2025.
  • 3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.