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Cresset Asset Management’s PepsiCo PEP Stock Holding History

Cresset Asset 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 		$5.73K Hold
500
– – ﹤0.01% 1624
2025
Q4 		$71.8K Hold
500
– – ﹤0.01% 1597
2025
Q3 		$70.2K Buy
500
+100
+25% +$14.3K ﹤0.01% 1514
2025
Q2 		$52.8K Hold
400
– – ﹤0.01% 1386
2025
Q1 		$60K Buy
+400
New +$59.5K ﹤0.01% 1645
2024
Q4 		– Sell
-300
Closed -$49.2K – 1676
2024
Q3 		$51K Hold
300
– – ﹤0.01% 2091
2024
Q2 		$49.5K Buy
+300
New +$51.8K ﹤0.01% 2008

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

Cresset Asset Management's PEP Position: Q1 2026 in Review

Cresset Asset Management reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $950K and leaving 290,275 shares worth $45.1M. The position accounts for 0.2% of the portfolio, ranked #84.

Cresset Asset Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $76.9M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Cresset Asset Management held 290,275 shares of PepsiCo worth $45.1M as of Q1 2026.
  • Cresset Asset Management sold 6,094 PepsiCo shares in Q1 2026, an estimated $950K.
  • PepsiCo made up 0.2% of Cresset Asset Management's portfolio in Q1 2026, its #84 holding.
  • Cresset Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's PepsiCo position peaked at $76.9M in Q3 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.