Annex Advisory Services’s PepsiCo PEP Stock Holding History

Annex Advisory Services’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	$873K	Buy	6,451 +158	+3%	+$23.6K	0.01%	204
2026 Q1	$977K	Sell	6,293 -240	-4%	-$37.4K	0.02%	188
2025 Q4	$938K	Buy	6,533 +1,667	+34%	+$245K	0.02%	187
2025 Q3	$683K	Buy	4,866 +15	+0.3%	+$2.14K	0.01%	189
2025 Q2	$641K	Sell	4,851 -714	-13%	-$96.2K	0.02%	197
2025 Q1	$834K	Buy	5,565 +241	+5%	+$35.9K	0.02%	174
2024 Q4	$810K	Sell	5,324 -184	-3%	-$30.1K	0.02%	181
2024 Q3	$937K	Buy	5,508 +243	+5%	+$41.7K	0.03%	150
2024 Q2	$868K	Sell	5,265 -11	-0.2%	-$1.9K	0.03%	140
2024 Q1	$923K	Sell	5,276 -286	-5%	-$48.1K	0.03%	136
2023 Q4	$945K	Buy	5,562 +343	+7%	+$56.9K	0.04%	123
2023 Q3	$884K	Buy	5,219 +51	+1%	+$9.26K	0.05%	108
2023 Q2	$957K	Sell	5,168 -29	-0.6%	-$5.41K	0.05%	109
2023 Q1	$948K	Buy	5,197 +460	+10%	+$80.4K	0.05%	111
2022 Q4	$856K	Sell	4,737 -74	-2%	-$13.2K	0.05%	124
2022 Q3	$785K	Sell	4,811 -3,436	-42%	-$592K	0.05%	129
2022 Q2	$1.37M	Buy	8,247 +536	+7%	+$90.2K	0.1%	111
2022 Q1	$1.29M	Buy	7,711 +194	+3%	+$32.6K	0.09%	116
2021 Q4	$1.31M	Buy	7,517 +698	+10%	+$114K	0.09%	113
2021 Q3	$1.03M	Sell	6,819 -20	-0.3%	-$3.1K	0.08%	109
2021 Q2	$1.01M	Sell	6,839 -227	-3%	-$33.1K	0.08%	115
2021 Q1	$1M	Buy	7,066 +278	+4%	+$38.1K	0.1%	111
2020 Q4	$1.01M	Buy	6,788 +291	+4%	+$41.4K	0.1%	109
2020 Q3	$900K	Buy	6,497 +2	+0%	+$272	0.11%	77
2020 Q2	$859K	Buy	6,495 +394	+6%	+$51.9K	0.12%	70
2020 Q1	$733K	Buy	6,101 +29	+0.5%	+$3.92K	0.1%	75
2019 Q4	$830K	Buy	6,072 +152	+3%	+$20.7K	0.1%	73
2019 Q3	$811K	Buy	5,920 +281	+5%	+$37.3K	0.11%	72
2019 Q2	$739K	Sell	5,639 -1	-0%	-$128	0.1%	74
2019 Q1	$691K	Buy	5,640 +81	+1%	+$9.23K	0.1%	75
2018 Q4	$614K	Buy	5,559 +79	+1%	+$8.91K	0.1%	80
2018 Q3	$613K	Buy	5,480 +248	+5%	+$28.1K	0.09%	80
2018 Q2	$570K	Buy	5,232 +64	+1%	+$6.61K	0.1%	80
2018 Q1	$564K	Buy	5,168 +79	+2%	+$8.98K	0.1%	82
2017 Q4	$610K	Buy	5,089 +311	+7%	+$35.5K	0.12%	70
2017 Q3	$532K	Sell	4,778 -176	-4%	-$20.3K	0.11%	73
2017 Q2	$572K	Sell	4,954 -151	-3%	-$17.3K	0.13%	73
2017 Q1	$571K	Sell	5,105 -164	-3%	-$17.6K	0.14%	69
2016 Q4	$551K	Buy	5,269 +46	+0.9%	+$4.82K	0.13%	69
2016 Q3	$568K	Buy	5,223 +62	+1%	+$6.68K	0.15%	66
2016 Q2	$547K	Buy	5,161 +101	+2%	+$10.4K	0.15%	65
2016 Q1	$519K	Sell	5,060 -233	-4%	-$23K	0.15%	68
2015 Q4	$529K	Buy	5,293 +177	+3%	+$17.7K	0.16%	67
2015 Q3	$482K	Buy	5,116 +175	+4%	+$16.6K	0.16%	61
2015 Q2	$461K	Buy	4,941 +18	+0.4%	+$1.72K	0.15%	51
2015 Q1	$471K	Buy	4,923 +11	+0.2%	+$1.06K	0.15%	43
2014 Q4	$465K	Buy	4,912 +221	+5%	+$21.2K	0.15%	40
2014 Q3	$437K	Buy	4,691 +55	+1%	+$5.02K	0.15%	41
2014 Q2	$414K	Buy	4,636 +425	+10%	+$36.7K	0.14%	43
2014 Q1	$352K	Buy	4,211 +97	+2%	+$7.88K	0.13%	52
2013 Q4	$341K	Sell	4,114 -16	-0.4%	-$1.33K	0.13%	59
2013 Q3	$328K	Buy	4,130 +428	+12%	+$35.2K	0.15%	67
2013 Q2	$303K	Buy	+3,702	New	+$302K	0.17%	72

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Annex Advisory Services's PEP Position: Q2 2026 in Review

Annex Advisory Services increased its PepsiCo (PEP) stake by 2.5% in Q2 2026, buying an estimated $23.6K and bringing the position to 6,451 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #204.

Annex Advisory Services first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.37M in Q2 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Annex Advisory Services held 6,451 shares of PepsiCo worth $873K as of Q2 2026.
Annex Advisory Services bought 158 PepsiCo shares in Q2 2026, an estimated $23.6K.
PepsiCo made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #204 holding.
Annex Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Annex Advisory Services's PepsiCo position peaked at $1.37M in Q2 2022.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.