AWM
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Accurate Wealth Management’s PepsiCo PEP Stock Holding History

Accurate Wealth Management’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 		$3.92M Buy
28,546
+13,662
+92% +$2.04M 0.37% 56
2026
Q1 		$2.34M Buy
14,884
+1,488
+11% +$232K 0.28% 82
2025
Q4 		$1.87M Buy
13,396
+685
+5% +$101K 0.24% 106
2025
Q3 		$1.92M Buy
12,711
+1,339
+12% +$191K 0.26% 94
2025
Q2 		$1.55M Buy
11,372
+947
+9% +$128K 0.24% 109
2025
Q1 		$1.51M Buy
10,425
+616
+6% +$91.7K 0.29% 84
2024
Q4 		$1.4M Buy
9,809
+450
+5% +$73.7K 0.27% 90
2024
Q3 		$1.65M Buy
9,359
+279
+3% +$47.9K 0.33% 79
2024
Q2 		$1.49M Buy
9,080
+274
+3% +$47.3K 0.36% 73
2024
Q1 		$1.53M Sell
8,806
-797
-8% -$134K 0.45% 63
2023
Q4 		$1.6M Sell
9,603
-12,615
-57% -$2.09M 0.5% 58
2023
Q3 		$3.56M Buy
22,218
+991
+5% +$180K 1.12% 20
2023
Q2 		$3.99M Buy
21,227
+13,857
+188% +$2.59M 1.25% 16
2023
Q1 		$1.35M Buy
7,370
+1,489
+25% +$260K 0.47% 55
2022
Q4 		$1.05M Buy
5,881
+599
+11% +$107K 0.38% 59
2022
Q3 		$1.08M Buy
5,282
+1,880
+55% +$324K 0.45% 50
2022
Q2 		$575K Sell
3,402
-32
-0.9% -$5.39K 0.31% 69
2022
Q1 		$575K Buy
3,434
+484
+16% +$81.3K 0.26% 80
2021
Q4 		$491K Buy
2,950
+115
+4% +$18.8K 0.4% 66
2021
Q3 		$443K Buy
2,835
+265
+10% +$41K 0.39% 76
2021
Q2 		$381K Buy
+2,570
New +$374K 0.33% 77

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Accurate Wealth Management's PEP Position: Q2 2026 in Review

Accurate Wealth Management increased its PepsiCo (PEP) stake by 92% in Q2 2026, buying an estimated $2.04M and bringing the position to 28,546 shares worth $3.92M. The position accounts for 0.37% of the portfolio, ranked #56.

Accurate Wealth Management first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.99M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Accurate Wealth Management held 28,546 shares of PepsiCo worth $3.92M as of Q2 2026.
  • Accurate Wealth Management bought 13,662 PepsiCo shares in Q2 2026, an estimated $2.04M.
  • PepsiCo made up 0.37% of Accurate Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Accurate Wealth Management first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Accurate Wealth Management's PepsiCo position peaked at $3.99M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.