CVFG LLC’s PepsiCo PEP Stock Holding History

CVFG 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	$284K	Sell	2,095 -70	-3%	-$10.5K	0.03%	218
2026 Q1	$336K	Buy	+2,165	New	+$337K	0.04%	199

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

CVFG LLC's PEP Position: Q2 2026 in Review

CVFG LLC reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $10.5K and leaving 2,095 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #218.

CVFG LLC first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $336K in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CVFG LLC held 2,095 shares of PepsiCo worth $284K as of Q2 2026.
CVFG LLC sold 70 PepsiCo shares in Q2 2026, an estimated $10.5K.
PepsiCo made up 0.03% of CVFG LLC's portfolio in Q2 2026, its #218 holding.
CVFG LLC first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
CVFG LLC's PepsiCo position peaked at $336K in Q1 2026.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.