Allen Wealth Management’s PepsiCo PEP Stock Holding History

Allen 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	$1.76M	Sell	12,973 -26	-0.2%	-$3.89K	0.86%	27
2026 Q1	$2.02M	Buy	12,999 +1,250	+11%	+$195K	1.01%	22
2025 Q4	$1.69M	Buy	11,749 +504	+4%	+$74.1K	1.01%	21
2025 Q3	$1.58M	Buy	+11,245	New	+$1.61M	1.07%	21
2025 Q2	–	Sell	-1,413	Closed	-$212K	–	62
2025 Q1	$212K	Buy	1,413 +40	+3%	+$5.95K	0.15%	60
2024 Q4	$209K	Sell	1,373 -196	-12%	-$32.1K	0.15%	58
2024 Q3	$267K	Hold	1,569	–	–	0.19%	55
2024 Q2	$259K	Buy	1,569 +181	+13%	+$31.2K	0.23%	54
2024 Q1	$243K	Buy	1,388 +26	+2%	+$4.38K	0.21%	55
2023 Q4	$231K	Buy	+1,362	New	+$226K	0.23%	50

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Allen Wealth Management reduced its PepsiCo (PEP) stake by 0.2% in Q2 2026, selling an estimated $3.89K and leaving 12,973 shares worth $1.76M. The position accounts for 0.86% of the portfolio, ranked #27.

Allen Wealth Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q1 2026. 1,576 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Allen Wealth Management held 12,973 shares of PepsiCo worth $1.76M as of Q2 2026.
Allen Wealth Management sold 26 PepsiCo shares in Q2 2026, an estimated $3.89K.
PepsiCo made up 0.86% of Allen Wealth Management's portfolio in Q2 2026, its #27 holding.
Allen Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Allen Wealth Management's PepsiCo position peaked at $2.02M in Q1 2026.
1,576 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.