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ICW Investment Advisors’s PepsiCo PEP Stock Holding History

ICW Investment 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
Q1 		$3.71M Buy
23,897
+991
+4% +$154K 1.34% 22
2025
Q4 		$3.29M Sell
22,906
-220
-1% -$32.3K 1.2% 26
2025
Q3 		$3.25M Buy
23,126
+1,152
+5% +$165K 1.17% 28
2025
Q2 		$2.9M Buy
21,974
+572
+3% +$77.1K 1.15% 27
2025
Q1 		$3.21M Buy
21,402
+330
+2% +$49.1K 1.31% 19
2024
Q4 		$3.2M Buy
21,072
+159
+0.8% +$26.1K 1.34% 17
2024
Q3 		$3.56M Buy
20,913
+358
+2% +$61.5K 1.48% 14
2024
Q2 		$3.39M Buy
20,555
+73
+0.4% +$12.6K 1.54% 12
2024
Q1 		$3.58M Buy
20,482
+424
+2% +$71.4K 1.59% 11
2023
Q4 		$3.41M Buy
20,058
+147
+0.7% +$24.4K 1.66% 11
2023
Q3 		$3.37M Buy
19,911
+589
+3% +$107K 1.81% 10
2023
Q2 		$3.58M Buy
19,322
+150
+0.8% +$28K 1.92% 6
2023
Q1 		$3.5M Buy
19,172
+695
+4% +$121K 1.98% 6
2022
Q4 		$3.34M Sell
18,477
-245
-1% -$43.7K 2% 4
2022
Q3 		$3.06M Buy
18,722
+131
+0.7% +$22.6K 2.05% 4
2022
Q2 		$3.1M Buy
18,591
+72
+0.4% +$12.1K 1.97% 6
2022
Q1 		$3.1M Buy
18,519
+196
+1% +$32.9K 1.78% 7
2021
Q4 		$3.18M Buy
18,323
+437
+2% +$71.4K 1.78% 9
2021
Q3 		$2.69M Buy
17,886
+68
+0.4% +$10.5K 1.74% 8
2021
Q2 		$2.64M Buy
17,818
+189
+1% +$27.5K 1.72% 8
2021
Q1 		$2.49M Buy
17,629
+399
+2% +$54.8K 1.71% 7
2020
Q4 		$2.54M Sell
17,230
-210
-1% -$29.8K 1.82% 6
2020
Q3 		$2.42M Buy
17,440
+210
+1% +$28.6K 1.81% 7
2020
Q2 		$2.28M Buy
17,230
+16
+0.1% +$2.11K 1.85% 6
2020
Q1 		$2.07M Buy
17,214
+258
+2% +$34.9K 1.96% 4
2019
Q4 		$2.32M Buy
+16,956
New +$2.31M 1.88% 4

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

ICW Investment Advisors's PEP Position: Q1 2026 in Review

ICW Investment Advisors increased its PepsiCo (PEP) stake by 4.3% in Q1 2026, buying an estimated $154K and bringing the position to 23,897 shares worth $3.71M. The position accounts for 1.34% of the portfolio, ranked #22.

ICW Investment Advisors first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • ICW Investment Advisors held 23,897 shares of PepsiCo worth $3.71M as of Q1 2026.
  • ICW Investment Advisors bought 991 PepsiCo shares in Q1 2026, an estimated $154K.
  • PepsiCo made up 1.34% of ICW Investment Advisors's portfolio in Q1 2026, its #22 holding.
  • ICW Investment Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.