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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
Q3 		$1.19M Buy
9,353
+2,269
+32% +$313K 0.29% 60
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

COWA LLC's PEP Position: Q3 2026 in Review

COWA LLC increased its PepsiCo (PEP) stake by 32% in Q3 2026, buying an estimated $313K and bringing the position to 9,353 shares worth $1.19M. 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 24 quarters since. The position peaked at $1.47M in Q2 2021. 1,772 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • COWA LLC held 9,353 shares of PepsiCo worth $1.19M as of Q3 2026.
  • COWA LLC bought 2,269 PepsiCo shares in Q3 2026, an estimated $313K.
  • PepsiCo made up 0.29% of COWA LLC's portfolio in Q3 2026, its #60 holding.
  • COWA LLC first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's PepsiCo position peaked at $1.47M in Q2 2021.
  • 1,772 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.