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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 		$718K Hold
5,300
– – 0.02% 444
2026
Q1 		$823K Buy
+5,300
New +$826K 0.03% 405

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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. 612 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.
  • 612 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.