CPWA LLC’s PepsiCo PEP Stock Holding History

CPWA 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	$249K	Buy	1,836 +4	+0.2%	+$598	0.29%	77
2026 Q1	$274K	Buy	+1,832	New	+$285K	0.33%	72

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWA LLC's PEP Position: Q2 2026 in Review

CPWA LLC increased its PepsiCo (PEP) stake by 0.22% in Q2 2026, buying an estimated $598 and bringing the position to 1,836 shares worth $249K. The position accounts for 0.29% of the portfolio, ranked #77.

CPWA LLC first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $274K in Q1 2026. 3,389 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CPWA LLC held 1,836 shares of PepsiCo worth $249K as of Q2 2026.
CPWA LLC bought 4 PepsiCo shares in Q2 2026, an estimated $598.
PepsiCo made up 0.29% of CPWA LLC's portfolio in Q2 2026, its #77 holding.
CPWA LLC first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
CPWA LLC's PepsiCo position peaked at $274K in Q1 2026.
3,389 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CPWA LLC's 13F filing for Q2 2026, filed 30 Jul 2026.