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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
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
-505,845
-99% -$94.4M 0.32% 58
2023
Q1 		$479K Buy
508,445
+500,447
+6,257% +$87.5M 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 $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

COWA LLC's PEP Position: Q1 2026 in Review

COWA LLC increased its PepsiCo (PEP) stake by 0.17% in Q1 2026, buying an estimated $1.87K and bringing the position to 6,877 shares worth $1.07M. The position accounts for 0.29% of the portfolio, ranked #60.

COWA LLC first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.47M in Q2 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • COWA LLC held 6,877 shares of PepsiCo worth $1.07M as of Q1 2026.
  • COWA LLC bought 12 PepsiCo shares in Q1 2026, an estimated $1.87K.
  • PepsiCo made up 0.29% of COWA LLC's portfolio in Q1 2026, its #60 holding.
  • COWA LLC first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's PepsiCo position peaked at $1.47M in Q2 2021.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.