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Apricus Wealth’s PepsiCo PEP Stock Holding History

Apricus Wealth’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 		$688K Sell
5,084
-49
-1% -$7.33K 0.33% 62
2026
Q1 		$797K Sell
5,133
-25
-0.5% -$3.9K 0.39% 58
2025
Q4 		$740K Buy
5,158
+649
+14% +$95.4K 0.38% 61
2025
Q3 		$633K Buy
4,509
+415
+10% +$59.3K 0.34% 63
2025
Q2 		$541K Buy
4,094
+450
+12% +$60.6K 0.31% 62
2025
Q1 		$546K Buy
3,644
+91
+3% +$13.5K 0.32% 64
2024
Q4 		$540K Buy
3,553
+134
+4% +$22K 0.35% 65
2024
Q3 		$581K Sell
3,419
-50
-1% -$8.59K 0.38% 64
2024
Q2 		$572K Buy
3,469
+8
+0.2% +$1.38K 0.41% 63
2024
Q1 		$606K Sell
3,461
-10
-0.3% -$1.68K 0.43% 60
2023
Q4 		$590K Buy
3,471
+1,142
+49% +$189K 0.45% 53
2023
Q3 		$373K Sell
2,329
-10
-0.4% -$1.82K 0.33% 60
2023
Q2 		$434K Buy
2,339
+335
+17% +$62.5K 0.38% 56
2023
Q1 		$365K Buy
2,004
+179
+10% +$31.3K 0.33% 60
2022
Q4 		$330K Sell
1,825
-210
-10% -$37.5K 0.3% 62
2022
Q3 		$332K Sell
2,035
-265
-12% -$45.7K 0.33% 61
2022
Q2 		$383K Sell
2,300
-360
-14% -$60.6K 0.35% 60
2022
Q1 		$467K Sell
2,660
-15
-0.6% -$2.52K 0.38% 65
2021
Q4 		$465K Buy
+2,675
New +$437K 0.41% 62

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

Apricus Wealth's PEP Position: Q2 2026 in Review

Apricus Wealth reduced its PepsiCo (PEP) stake by 0.95% in Q2 2026, selling an estimated $7.33K and leaving 5,084 shares worth $688K. The position accounts for 0.33% of the portfolio, ranked #62.

Apricus Wealth first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $797K in Q1 2026. 1,141 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Apricus Wealth held 5,084 shares of PepsiCo worth $688K as of Q2 2026.
  • Apricus Wealth sold 49 PepsiCo shares in Q2 2026, an estimated $7.33K.
  • PepsiCo made up 0.33% of Apricus Wealth's portfolio in Q2 2026, its #62 holding.
  • Apricus Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Apricus Wealth's PepsiCo position peaked at $797K in Q1 2026.
  • 1,141 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.