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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
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 $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 $137B AUM 18.02% 1-Year Est. Return

Compton Wealth Advisory Group's PEP Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its PepsiCo (PEP) stake by 16% in Q1 2026, selling an estimated $287K and leaving 9,572 shares worth $1.48M. The position accounts for 0.33% of the portfolio, ranked #50.

Compton Wealth Advisory Group first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Compton Wealth Advisory Group held 9,572 shares of PepsiCo worth $1.48M as of Q1 2026.
  • Compton Wealth Advisory Group sold 1,842 PepsiCo shares in Q1 2026, an estimated $287K.
  • PepsiCo made up 0.33% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #50 holding.
  • Compton Wealth Advisory Group first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Compton Wealth Advisory Group's PepsiCo position peaked at $2.06M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.