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Compton Wealth Advisory Group’s PepsiCo PEP Stock Holding History

Compton Wealth Advisory Group’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 		$1.35M Sell
9,563
-9
-0.1% -$1.35K 0.27% 52
2026
Q1 		$1.48M Sell
9,572
-1,842
-16% -$287K 0.33% 50
2025
Q4 		$1.64M Sell
11,414
-280
-2% -$41.1K 0.36% 48
2025
Q3 		$1.64M Buy
11,694
+10
+0.1% +$1.43K 0.38% 45
2025
Q2 		$1.54M Sell
11,684
-1,147
-9% -$155K 0.39% 43
2025
Q1 		$1.92M Buy
12,831
+632
+5% +$94.1K 0.53% 38
2024
Q4 		$1.85M Buy
12,199
+175
+1% +$28.7K 0.48% 41
2024
Q3 		$2.04M Buy
12,024
+100
+0.8% +$17.2K 0.52% 42
2024
Q2 		$1.97M Buy
11,924
+128
+1% +$22.1K 0.52% 41
2024
Q1 		$2.06M Hold
11,796
– – 0.57% 39
2023
Q4 		$2M Buy
11,796
+3,094
+36% +$513K 0.63% 32
2023
Q3 		$1.47M Hold
8,702
– – 0.51% 38
2023
Q2 		$1.61M Sell
8,702
-40
-0.5% -$7.46K 0.54% 38
2023
Q1 		$1.59M Buy
8,742
+1,664
+24% +$291K 0.55% 40
2022
Q4 		$1.28M Sell
7,078
-337
-5% -$60.1K 0.5% 42
2022
Q3 		$1.21M Buy
7,415
+425
+6% +$73.2K 0.51% 42
2022
Q2 		$1.17M Buy
6,990
+2,458
+54% +$414K 0.5% 44
2022
Q1 		$759K Buy
4,532
+651
+17% +$109K 0.29% 64
2021
Q4 		$674K Buy
3,881
+436
+13% +$71.2K 0.29% 58
2021
Q3 		$518K Sell
3,445
-226
-6% -$35K 0.24% 62
2021
Q2 		$544K Buy
3,671
+34
+0.9% +$4.95K 0.25% 60
2021
Q1 		$514K Buy
3,637
+469
+15% +$64.4K 0.29% 57
2020
Q4 		$470K Buy
+3,168
New +$450K 0.29% 56

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

Compton Wealth Advisory Group's PEP Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its PepsiCo (PEP) stake by 0.09% in Q2 2026, selling an estimated $1.35K and leaving 9,563 shares worth $1.35M. The position accounts for 0.27% of the portfolio, ranked #52.

Compton Wealth Advisory Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.06M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Compton Wealth Advisory Group held 9,563 shares of PepsiCo worth $1.35M as of Q2 2026.
  • Compton Wealth Advisory Group sold 9 PepsiCo shares in Q2 2026, an estimated $1.35K.
  • PepsiCo made up 0.27% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #52 holding.
  • Compton Wealth Advisory Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Compton Wealth Advisory Group's PepsiCo position peaked at $2.06M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.