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CWS Financial Advisors’s PepsiCo PEP Stock Holding History

CWS Financial Advisors’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 		$1.45M Buy
10,736
+107
+1% +$16K 0.32% 48
2026
Q1 		$1.65M Buy
10,629
+2
+0% +$312 0.42% 37
2025
Q4 		$1.53M Sell
10,627
-199
-2% -$29.2K 0.41% 39
2025
Q3 		$1.52M Sell
10,826
-911
-8% -$130K 0.42% 36
2025
Q2 		$1.55M Sell
11,737
-122
-1% -$16.4K 0.45% 32
2025
Q1 		$1.78M Buy
11,859
+719
+6% +$107K 0.56% 27
2024
Q4 		$1.69M Buy
11,140
+631
+6% +$103K 0.55% 27
2024
Q3 		$1.79M Sell
10,509
-22
-0.2% -$3.78K 0.63% 23
2024
Q2 		$1.74M Sell
10,531
-413
-4% -$71.3K 0.68% 19
2024
Q1 		$1.92M Sell
10,944
-6,694
-38% -$1.13M 0.78% 16
2023
Q4 		$3M Sell
17,638
-538
-3% -$89.2K 1.12% 11
2023
Q3 		$3.08M Sell
18,176
-734
-4% -$133K 1.23% 11
2023
Q2 		$3.5M Sell
18,910
-196
-1% -$36.6K 1.33% 11
2023
Q1 		$3.48M Buy
19,106
+191
+1% +$33.4K 1.39% 11
2022
Q4 		$2.68M Buy
18,915
+277
+1% +$49.4K 1.15% 7
2022
Q3 		$3.04M Buy
18,638
+134
+0.7% +$23.1K 1.46% 11
2022
Q2 		$3.08M Sell
18,504
-1,995
-10% -$336K 1.41% 9
2022
Q1 		$3.43M Buy
20,499
+1,178
+6% +$198K 1.3% 9
2021
Q4 		$3.36M Buy
+19,321
New +$3.16M 1.18% 9
2021
Q2 		$2.82M Buy
19,032
+117
+0.6% +$17K 1.12% 7
2021
Q1 		$2.68M Sell
18,915
-62
-0.3% -$8.51K 1.15% 7
2020
Q4 		$2.81M Buy
18,977
+280
+1% +$39.8K 1.64% 4
2020
Q3 		$2.59M Sell
18,697
-3,365
-15% -$458K 1.72% 4
2020
Q2 		$2.92M Buy
22,062
+1,459
+7% +$192K 2.1% 4
2020
Q1 		$2.82M Sell
20,603
-267
-1% -$36.1K 2.08% 4
2019
Q4 		$2.85M Buy
+20,870
New +$2.84M 2.08% 4

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWS Financial Advisors's PEP Position: Q2 2026 in Review

CWS Financial Advisors increased its PepsiCo (PEP) stake by 1% in Q2 2026, buying an estimated $16K and bringing the position to 10,736 shares worth $1.45M. The position accounts for 0.32% of the portfolio, ranked #48.

CWS Financial Advisors first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.5M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • CWS Financial Advisors held 10,736 shares of PepsiCo worth $1.45M as of Q2 2026.
  • CWS Financial Advisors bought 107 PepsiCo shares in Q2 2026, an estimated $16K.
  • PepsiCo made up 0.32% of CWS Financial Advisors's portfolio in Q2 2026, its #48 holding.
  • CWS Financial Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • CWS Financial Advisors's PepsiCo position peaked at $3.5M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.