CWM
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Cordatus Wealth Management’s PepsiCo PEP Stock Holding History

Cordatus 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 		$2.87M Buy
18,457
+252
+1% +$39.3K 0.68% 48
2025
Q4 		$2.61M Sell
18,205
-12
-0.1% -$1.76K 0.6% 52
2025
Q3 		$2.56M Sell
18,217
-167
-0.9% -$23.8K 0.6% 47
2025
Q2 		$2.43M Sell
18,384
-71
-0.4% -$9.56K 0.6% 49
2025
Q1 		$2.77M Buy
18,455
+482
+3% +$71.7K 0.76% 45
2024
Q4 		$2.73M Buy
17,973
+233
+1% +$38.2K 0.72% 48
2024
Q3 		$3.02M Sell
17,740
-41
-0.2% -$7.04K 1.08% 27
2024
Q2 		$2.93M Buy
+17,781
New +$3.07M 1.1% 23
2023
Q3 		– Sell
-23,784
Closed -$4.41M – 118
2023
Q2 		$4.41M Buy
+23,784
New +$4.44M 1.66% 10
2022
Q4 		– Sell
-18,722
Closed -$3.06M – 93
2022
Q3 		$3.06M Buy
18,722
+459
+3% +$79.1K 3.22% 8
2022
Q2 		$3.04M Buy
18,263
+161
+0.9% +$27.1K 1.42% 11
2022
Q1 		$3.03M Sell
18,102
-33
-0.2% -$5.54K 1.06% 16
2021
Q4 		$3.15M Buy
+18,135
New +$2.96M 0.92% 28
2021
Q1 		$2.27M Buy
16,074
+576
+4% +$79K 0.87% 37
2020
Q4 		$2.3M Sell
15,498
-2
-0% -$284 0.97% 33
2020
Q3 		$2.15M Buy
15,500
+30
+0.2% +$4.08K 1.03% 26
2020
Q2 		$2.05M Sell
15,470
-71
-0.5% -$9.36K 1.13% 24
2020
Q1 		$1.87M Buy
15,541
+4,430
+40% +$599K 1.34% 22
2019
Q4 		$1.52M Buy
11,111
+1,746
+19% +$238K 0.76% 49
2019
Q3 		$1.28M Buy
9,365
+870
+10% +$116K 0.67% 55
2019
Q2 		$1.11M Buy
8,495
+209
+3% +$26.8K 0.65% 50
2019
Q1 		$1.01M Buy
8,286
+3,160
+62% +$360K 0.56% 62
2018
Q4 		$566K Buy
+5,126
New +$578K 0.4% 62

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

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

Cordatus Wealth Management increased its PepsiCo (PEP) stake by 1.4% in Q1 2026, buying an estimated $39.3K and bringing the position to 18,457 shares worth $2.87M. The position accounts for 0.68% of the portfolio, ranked #48.

Cordatus Wealth Management first reported a position in PEP in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.41M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cordatus Wealth Management held 18,457 shares of PepsiCo worth $2.87M as of Q1 2026.
  • Cordatus Wealth Management bought 252 PepsiCo shares in Q1 2026, an estimated $39.3K.
  • PepsiCo made up 0.68% of Cordatus Wealth Management's portfolio in Q1 2026, its #48 holding.
  • Cordatus Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 23 quarters since.
  • Cordatus Wealth Management's PepsiCo position peaked at $4.41M in Q2 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.