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Westover Capital Advisors’s PepsiCo PEP Stock Holding History

Westover Capital 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 		$1.25M Sell
8,030
-151
-2% -$23.5K 0.23% 81
2025
Q4 		$1.17M Buy
8,181
+4,630
+130% +$680K 0.21% 90
2025
Q3 		$499K Buy
3,551
+1,175
+49% +$168K 0.09% 147
2025
Q2 		$314K Sell
2,376
-16
-0.7% -$2.15K 0.06% 184
2025
Q1 		$359K Sell
2,392
-644
-21% -$95.9K 0.08% 172
2024
Q4 		$462K Sell
3,036
-8,286
-73% -$1.36M 0.1% 154
2024
Q3 		$1.93M Buy
11,322
+695
+7% +$119K 0.37% 56
2024
Q2 		$1.75M Sell
10,627
-2,101
-17% -$363K 0.45% 57
2024
Q1 		$2.23M Sell
12,728
-350
-3% -$58.9K 0.65% 43
2023
Q4 		$2.22M Buy
13,078
+2,567
+24% +$426K 0.72% 40
2023
Q3 		$1.78M Sell
10,511
-421
-4% -$76.5K 0.65% 42
2023
Q2 		$2.02M Buy
10,932
+1,541
+16% +$288K 0.7% 39
2023
Q1 		$1.71M Sell
9,391
-59
-0.6% -$10.3K 0.63% 45
2022
Q4 		$1.71M Sell
9,450
-634
-6% -$113K 0.67% 44
2022
Q3 		$1.65M Sell
10,084
-358
-3% -$61.7K 0.63% 50
2022
Q2 		$1.74M Sell
10,442
-1,118
-10% -$188K 0.64% 46
2022
Q1 		$1.94M Sell
11,560
-805
-7% -$135K 0.6% 48
2021
Q4 		$2.15M Sell
12,365
-1,056
-8% -$172K 0.63% 48
2021
Q3 		$2.02M Sell
13,421
-190
-1% -$29.4K 0.63% 50
2021
Q2 		$2.02M Sell
13,611
-392
-3% -$57.1K 0.65% 48
2021
Q1 		$1.98M Sell
14,003
-2,214
-14% -$304K 0.68% 45
2020
Q4 		$2.4M Sell
16,217
-555
-3% -$78.9K 0.87% 30
2020
Q3 		$2.33M Sell
16,772
-482
-3% -$65.6K 0.95% 31
2020
Q2 		$2.28M Sell
17,254
-685
-4% -$90.3K 1.07% 30
2020
Q1 		$2.15M Sell
17,939
-762
-4% -$103K 1.17% 32
2019
Q4 		$2.56M Sell
18,701
-1,170
-6% -$159K 1.14% 30
2019
Q3 		$2.72M Buy
19,871
+683
+4% +$90.7K 1.29% 29
2019
Q2 		$2.52M Sell
19,188
-226
-1% -$29K 1.24% 32
2019
Q1 		$2.38M Buy
19,414
+9,602
+98% +$1.09M 1.24% 30
2018
Q4 		$1.08M Buy
9,812
+7,879
+408% +$888K 0.68% 48
2018
Q3 		$216K Buy
+1,933
New +$219K 0.11% 112
2017
Q4 		– Sell
-1,956
Closed -$218K – 122
2017
Q3 		$218K Sell
1,956
-3,881
-66% -$448K 0.13% 113
2017
Q2 		$674K Sell
5,837
-1,287
-18% -$148K 0.44% 57
2017
Q1 		$797K Sell
7,124
-570
-7% -$61.2K 0.53% 57
2016
Q4 		$805K Buy
7,694
+559
+8% +$58.5K 0.58% 53
2016
Q3 		$776K Buy
7,135
+26
+0.4% +$2.8K 0.58% 56
2016
Q2 		$753K Buy
7,109
+4,372
+160% +$451K 0.62% 52
2016
Q1 		$280K Sell
2,737
-11
-0.4% -$1.09K 0.24% 78
2015
Q4 		$275K Sell
2,748
-145
-5% -$14.5K 0.23% 80
2015
Q3 		$273K Sell
2,893
-100
-3% -$9.51K 0.24% 78
2015
Q2 		$279K Sell
2,993
-190
-6% -$18.2K 0.22% 76
2015
Q1 		$304K Buy
3,183
+810
+34% +$78.4K 0.25% 78
2014
Q4 		$224K Sell
2,373
-695
-23% -$66.6K 0.19% 82
2014
Q3 		$286K Sell
3,068
-5,070
-62% -$463K 0.23% 77
2014
Q2 		$727K Buy
8,138
+2,101
+35% +$181K 0.61% 52
2014
Q1 		$504K Sell
6,037
-91
-1% -$7.39K 0.47% 58
2013
Q4 		$508K Sell
6,128
-670
-10% -$55.6K 0.48% 54
2013
Q3 		$540K Sell
6,798
-634
-9% -$52.1K 0.56% 50
2013
Q2 		$608K Buy
+7,432
New +$607K 0.6% 49

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

Westover Capital Advisors's PEP Position: Q1 2026 in Review

Westover Capital Advisors reduced its PepsiCo (PEP) stake by 1.8% in Q1 2026, selling an estimated $23.5K and leaving 8,030 shares worth $1.25M. The position accounts for 0.23% of the portfolio, ranked #81.

Westover Capital Advisors first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.72M in Q3 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Westover Capital Advisors held 8,030 shares of PepsiCo worth $1.25M as of Q1 2026.
  • Westover Capital Advisors sold 151 PepsiCo shares in Q1 2026, an estimated $23.5K.
  • PepsiCo made up 0.23% of Westover Capital Advisors's portfolio in Q1 2026, its #81 holding.
  • Westover Capital Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
  • Westover Capital Advisors's PepsiCo position peaked at $2.72M in Q3 2019.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.