CWM
PEP icon

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
Q2 		$2.4M Buy
17,702
+1,120
+7% +$167K 0.45% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Wealth Management's PEP Position: Q2 2026 in Review

Compass Wealth Management increased its PepsiCo (PEP) stake by 6.8% in Q2 2026, buying an estimated $167K and bringing the position to 17,702 shares worth $2.4M. The position accounts for 0.45% of the portfolio, ranked #63.

Compass Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.99M in Q1 2025. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Compass Wealth Management held 17,702 shares of PepsiCo worth $2.4M as of Q2 2026.
  • Compass Wealth Management bought 1,120 PepsiCo shares in Q2 2026, an estimated $167K.
  • PepsiCo made up 0.45% of Compass Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Compass Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's PepsiCo position peaked at $4.99M in Q1 2025.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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