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CWA Asset Management Group’s PepsiCo PEP Stock Holding History

CWA Asset Management Group’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 		$1.75M Sell
12,948
-667
-5% -$99.7K 0.05% 311
2026
Q1 		$2.11M Buy
13,615
+227
+2% +$35.4K 0.07% 253
2025
Q4 		$1.92M Buy
13,388
+4,430
+49% +$651K 0.07% 246
2025
Q3 		$1.26M Sell
8,958
-5,192
-37% -$741K 0.05% 319
2025
Q2 		$1.87M Sell
14,150
-1,374
-9% -$185K 0.08% 224
2025
Q1 		$2.33M Buy
15,524
+1,608
+12% +$239K 0.11% 171
2024
Q4 		$2.12M Sell
13,916
-1,125
-7% -$184K 0.11% 169
2024
Q3 		$2.56M Buy
+15,041
New +$2.58M 0.14% 136
2024
Q1 		$2.53M Buy
14,450
+3,220
+29% +$542K 0.15% 132
2023
Q4 		$1.91M Buy
11,230
+2,893
+35% +$480K 0.13% 122
2023
Q3 		$1.41M Buy
8,337
+316
+4% +$57.4K 0.1% 122
2023
Q2 		$1.49M Buy
8,021
+246
+3% +$45.9K 0.1% 119
2023
Q1 		$1.42M Buy
7,775
+1,337
+21% +$234K 0.11% 114
2022
Q4 		$1.16M Buy
6,438
+124
+2% +$22.1K 0.09% 134
2022
Q3 		$1.03M Buy
6,314
+996
+19% +$172K 0.1% 116
2022
Q2 		$886K Sell
5,318
-405
-7% -$68.2K 0.08% 128
2022
Q1 		$958K Buy
5,723
+1,790
+46% +$301K 0.07% 130
2021
Q4 		$683K Buy
3,933
+738
+23% +$121K 0.05% 160
2021
Q3 		$481K Buy
3,195
+137
+4% +$21.2K 0.04% 183
2021
Q2 		$453K Sell
3,058
-922
-23% -$134K 0.04% 187
2021
Q1 		$563K Buy
3,980
+821
+26% +$113K 0.05% 164
2020
Q4 		$468K Sell
3,159
-903
-22% -$128K 0.05% 173
2020
Q3 		$563K Buy
4,062
+276
+7% +$37.5K 0.08% 126
2020
Q2 		$501K Sell
3,786
-312
-8% -$41.1K 0.09% 121
2020
Q1 		$492K Sell
4,098
-1
-0% -$135 0.09% 121
2019
Q4 		$560K Sell
4,099
-1,171
-22% -$159K 0.09% 124
2019
Q3 		$718K Buy
5,270
+1,485
+39% +$197K 0.12% 113
2019
Q2 		$496K Buy
3,785
+181
+5% +$23.2K 0.09% 135
2019
Q1 		$442K Sell
3,604
-38,247
-91% -$4.36M 0.09% 132
2018
Q4 		$4.62M Buy
41,851
+2,223
+6% +$251K 1.08% 26
2018
Q3 		$4.42M Buy
39,628
+1,083
+3% +$123K 0.98% 36
2018
Q2 		$4.2M Buy
38,545
+1,704
+5% +$176K 0.98% 34
2018
Q1 		$4.02M Buy
36,841
+2,283
+7% +$260K 0.99% 33
2017
Q4 		$4.14M Buy
34,558
+4,839
+16% +$553K 1.1% 28
2017
Q3 		$3.31M Buy
29,719
+1,156
+4% +$134K 0.96% 34
2017
Q2 		$3.3M Buy
28,563
+175
+0.6% +$20.1K 1.05% 28
2017
Q1 		$3.17M Buy
28,388
+3,323
+13% +$357K 1.08% 25
2016
Q4 		$2.62M Buy
25,065
+6,068
+32% +$635K 1.12% 23
2016
Q3 		$2.07M Buy
18,997
+2,269
+14% +$245K 1.15% 21
2016
Q2 		$1.77M Buy
16,728
+2,644
+19% +$273K 1.08% 23
2016
Q1 		$1.44M Buy
14,084
+1,730
+14% +$171K 1.48% 15
2015
Q4 		$1.23M Buy
+12,354
New +$1.23M 1.39% 10

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CWA Asset Management Group's PEP Position: Q2 2026 in Review

CWA Asset Management Group reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $99.7K and leaving 12,948 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #311.

CWA Asset Management Group first reported a position in PEP in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.62M in Q4 2018. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CWA Asset Management Group held 12,948 shares of PepsiCo worth $1.75M as of Q2 2026.
  • CWA Asset Management Group sold 667 PepsiCo shares in Q2 2026, an estimated $99.7K.
  • PepsiCo made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #311 holding.
  • CWA Asset Management Group first reported a position in PepsiCo in Q4 2015 and has held it in 42 quarters since.
  • CWA Asset Management Group's PepsiCo position peaked at $4.62M in Q4 2018.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.