AWM
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Apollon Wealth Management’s PepsiCo PEP Stock Holding History

Apollon 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 		$14.2M Sell
105,174
-5,708
-5% -$853K 0.17% 111
2026
Q1 		$17.2M Sell
110,882
-7,188
-6% -$1.12M 0.28% 80
2025
Q4 		$16.9M Sell
118,070
-8,563
-7% -$1.26M 0.29% 69
2025
Q3 		$17.8M Sell
126,633
-1,479
-1% -$211K 0.32% 60
2025
Q2 		$16.9M Sell
128,112
-8,147
-6% -$1.1M 0.33% 56
2025
Q1 		$20.4M Sell
136,259
-5,616
-4% -$836K 0.45% 44
2024
Q4 		$21.6M Buy
141,875
+72,946
+106% +$12M 0.5% 42
2024
Q3 		$11.7M Sell
68,929
-1,622
-2% -$279K 0.33% 60
2024
Q2 		$11.6M Buy
70,551
+2,319
+3% +$400K 0.35% 56
2024
Q1 		$11.9M Buy
68,232
+8,119
+14% +$1.37M 0.38% 53
2023
Q4 		$10.2M Buy
60,113
+14,268
+31% +$2.37M 0.35% 55
2023
Q3 		$7.77M Sell
45,845
-637
-1% -$116K 0.39% 53
2023
Q2 		$8.61M Buy
46,482
+12,924
+39% +$2.41M 0.42% 48
2023
Q1 		$6.12M Buy
33,558
+377
+1% +$65.9K 0.38% 52
2022
Q4 		$5.99M Buy
33,181
+1,074
+3% +$192K 0.43% 43
2022
Q3 		$5.24M Buy
32,107
+1,864
+6% +$321K 0.43% 46
2022
Q2 		$5.04M Buy
30,243
+618
+2% +$104K 0.42% 46
2022
Q1 		$4.96M Buy
29,625
+3,906
+15% +$656K 0.35% 57
2021
Q4 		$4.47M Buy
25,719
+9,641
+60% +$1.57M 0.33% 65
2021
Q3 		$2.42M Buy
16,078
+3,915
+32% +$606K 0.33% 62
2021
Q2 		$1.8M Sell
12,163
-162
-1% -$23.6K 0.32% 54
2021
Q1 		$1.74M Sell
12,325
-56,309
-82% -$7.73M 0.34% 59
2020
Q4 		$10.2M Buy
68,634
+60,460
+740% +$8.59M 2.76% 7
2020
Q3 		$1.13M Sell
8,174
-59
-0.7% -$8.03K 0.51% 43
2020
Q2 		$1.09M Buy
+8,233
New +$1.09M 0.6% 31
2019
Q3 		– Sell
-521
Closed -$68K – 94
2019
Q2 		$68K Buy
+521
New +$66.8K 0.08% 85

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

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

Apollon Wealth Management reduced its PepsiCo (PEP) stake by 5.1% in Q2 2026, selling an estimated $853K and leaving 105,174 shares worth $14.2M. The position accounts for 0.17% of the portfolio, ranked #111.

Apollon Wealth Management first reported a position in PEP in Q2 2019 and has held it in 26 quarters since. The position peaked at $21.6M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Apollon Wealth Management held 105,174 shares of PepsiCo worth $14.2M as of Q2 2026.
  • Apollon Wealth Management sold 5,708 PepsiCo shares in Q2 2026, an estimated $853K.
  • PepsiCo made up 0.17% of Apollon Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Apollon Wealth Management first reported a position in PepsiCo in Q2 2019 and has held it in 26 quarters since.
  • Apollon Wealth Management's PepsiCo position peaked at $21.6M in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.