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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
Q2 		$3.25M Buy
23,991
+94
+0.4% +$14.1K 1.14% 26
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 $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

ICW Investment Advisors's PEP Position: Q2 2026 in Review

ICW Investment Advisors increased its PepsiCo (PEP) stake by 0.39% in Q2 2026, buying an estimated $14.1K and bringing the position to 23,991 shares worth $3.25M. The position accounts for 1.14% of the portfolio, ranked #26.

ICW Investment Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.71M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ICW Investment Advisors held 23,991 shares of PepsiCo worth $3.25M as of Q2 2026.
  • ICW Investment Advisors bought 94 PepsiCo shares in Q2 2026, an estimated $14.1K.
  • PepsiCo made up 1.14% of ICW Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • ICW Investment Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's PepsiCo position peaked at $3.71M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.