AWC
PEP icon

Adamsbrown Wealth Consultants’s PepsiCo PEP Stock Holding History

Adamsbrown Wealth Consultants’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 		$656K Buy
4,842
+1,782
+58% +$266K 0.12% 74
2026
Q1 		$475K Buy
3,060
+62
+2% +$9.66K 0.13% 76
2025
Q4 		$430K Sell
2,998
-85
-3% -$12.5K 0.12% 72
2025
Q3 		$433K Sell
3,083
-115
-4% -$16.4K 0.12% 67
2025
Q2 		$422K Sell
3,198
-1,171
-27% -$158K 0.12% 61
2025
Q1 		$655K Sell
4,369
-2,780
-39% -$414K 0.21% 41
2024
Q4 		$1.09M Sell
7,149
-243
-3% -$39.8K 0.37% 31
2024
Q3 		$1.26M Buy
7,392
+36
+0.5% +$6.18K 0.44% 27
2024
Q2 		$1.21M Buy
7,356
+278
+4% +$48K 0.47% 21
2024
Q1 		$1.24M Buy
7,078
+108
+2% +$18.2K 0.5% 23
2023
Q4 		$1.18M Buy
6,970
+260
+4% +$43.1K 0.52% 22
2023
Q3 		$1.14M Buy
6,710
+77
+1% +$14K 0.56% 25
2023
Q2 		$1.23M Sell
6,633
-13
-0.2% -$2.43K 0.65% 23
2023
Q1 		$1.21M Buy
6,646
+56
+0.8% +$9.79K 0.7% 24
2022
Q4 		$1.19M Buy
6,590
+11
+0.2% +$1.96K 0.72% 24
2022
Q3 		$1.07M Buy
6,579
+229
+4% +$39.5K 0.82% 26
2022
Q2 		$1.06M Buy
6,350
+138
+2% +$23.2K 0.83% 25
2022
Q1 		$1.04M Buy
6,212
+428
+7% +$71.9K 0.82% 27
2021
Q4 		$1M Buy
+5,784
New +$945K 0.91% 23

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

Adamsbrown Wealth Consultants's PEP Position: Q2 2026 in Review

Adamsbrown Wealth Consultants increased its PepsiCo (PEP) stake by 58% in Q2 2026, buying an estimated $266K and bringing the position to 4,842 shares worth $656K. The position accounts for 0.12% of the portfolio, ranked #74.

Adamsbrown Wealth Consultants first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Adamsbrown Wealth Consultants held 4,842 shares of PepsiCo worth $656K as of Q2 2026.
  • Adamsbrown Wealth Consultants bought 1,782 PepsiCo shares in Q2 2026, an estimated $266K.
  • PepsiCo made up 0.12% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #74 holding.
  • Adamsbrown Wealth Consultants first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Adamsbrown Wealth Consultants's PepsiCo position peaked at $1.26M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.