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PEP icon

COWA LLC’s PepsiCo PEP Stock Holding History

COWA LLC’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 		$959K Buy
7,084
+207
+3% +$31K 0.24% 62
2026
Q1 		$1.07M Buy
6,877
+12
+0.2% +$1.87K 0.29% 60
2025
Q4 		$985K Buy
6,865
+773
+13% +$114K 0.3% 55
2025
Q3 		$856K Buy
6,092
+464
+8% +$66.3K 0.28% 64
2025
Q2 		$744K Buy
5,628
+2,878
+105% +$388K 0.28% 68
2025
Q1 		$412K Sell
2,750
-300
-10% -$44.7K 0.18% 94
2024
Q4 		$289K Hold
3,050
– – 0.13% 108
2024
Q3 		$519K Hold
3,050
– – 0.25% 78
2024
Q2 		$503K Hold
3,050
– – 0.27% 71
2024
Q1 		$534K Sell
3,050
-214
-7% -$36K 0.31% 67
2023
Q4 		$554K Buy
3,264
+214
+7% +$35.5K 0.35% 55
2023
Q3 		$517K Buy
3,050
+450
+17% +$81.7K 0.35% 55
2023
Q2 		$482K Sell
2,600
-27
-1% -$5.04K 0.32% 58
2023
Q1 		$479K Sell
2,627
-5,371
-67% -$939K 0.39% 61
2022
Q4 		$1.09M Sell
7,998
-627
-7% -$112K 0.68% 32
2022
Q3 		$956K Hold
8,625
– – 0.63% 35
2022
Q2 		$975K Sell
8,625
-625
-7% -$105K 0.56% 41
2022
Q1 		$1.06M Sell
9,250
-453
-5% -$76.1K 0.53% 40
2021
Q4 		$1.03M Sell
9,703
-129
-1% -$21.1K 0.52% 36
2021
Q3 		$940K Sell
9,832
-5,084
-34% -$787K 0.54% 38
2021
Q2 		$1.47M Buy
14,916
+2,569
+21% +$374K 0.92% 24
2021
Q1 		$1.2M Buy
12,347
+8,617
+231% +$1.18M 0.72% 31
2020
Q4 		$535K Buy
+3,730
New +$530K 0.41% 51

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

COWA LLC's PEP Position: Q2 2026 in Review

COWA LLC increased its PepsiCo (PEP) stake by 3% in Q2 2026, buying an estimated $31K and bringing the position to 7,084 shares worth $959K. The position accounts for 0.24% of the portfolio, ranked #62.

COWA LLC first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • COWA LLC held 7,084 shares of PepsiCo worth $959K as of Q2 2026.
  • COWA LLC bought 207 PepsiCo shares in Q2 2026, an estimated $31K.
  • PepsiCo made up 0.24% of COWA LLC's portfolio in Q2 2026, its #62 holding.
  • COWA LLC first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • COWA LLC's PepsiCo position peaked at $1.47M in Q2 2021.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.