Ameliora Wealth Management’s PepsiCo PEP Stock Holding History

Ameliora 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	$219K	Hold	1,614	–	–	0.06%	103
2026 Q1	$251K	Hold	1,614	–	–	0.08%	92
2025 Q4	$232K	Hold	1,614	–	–	0.07%	97
2025 Q3	$227K	Hold	1,614	–	–	0.08%	97
2025 Q2	$213K	Hold	1,614	–	–	0.08%	98
2025 Q1	$242K	Hold	1,614	–	–	0.09%	92
2024 Q4	$245K	Hold	1,614	–	–	0.09%	91
2024 Q3	$274K	Sell	1,614 -216	-12%	-$37.1K	0.11%	73
2024 Q2	$302K	Hold	1,830	–	–	0.14%	67
2024 Q1	$320K	Sell	1,830 -10	-0.5%	-$1.68K	0.15%	71
2023 Q4	$313K	Sell	1,840 -48	-3%	-$7.96K	0.16%	67
2023 Q3	$320K	Buy	1,888 +274	+17%	+$49.8K	0.19%	65
2023 Q2	$299K	Hold	1,614	–	–	0.18%	72
2023 Q1	$294K	Hold	1,614	–	–	0.17%	77
2022 Q4	$292K	Hold	1,614	–	–	0.16%	60
2022 Q3	$273K	Buy	+1,614	New	+$278K	0.15%	63

Other funds holding PEP

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

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 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ameliora Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,614 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #103.

Ameliora Wealth Management first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $320K in Q1 2024. 1,368 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ameliora Wealth Management held 1,614 shares of PepsiCo worth $219K as of Q2 2026.
Ameliora Wealth Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.06% of Ameliora Wealth Management's portfolio in Q2 2026, its #103 holding.
Ameliora Wealth Management first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
Ameliora Wealth Management's PepsiCo position peaked at $320K in Q1 2024.
1,368 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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