AWS
PEP icon

Arkfeld Wealth Strategies’s PepsiCo PEP Stock Holding History

Arkfeld Wealth Strategies’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 		$385K Sell
2,685
-105
-4% -$15.7K 0.12% 83
2026
Q1 		$432K Buy
2,790
+105
+4% +$16.4K 0.14% 73
2025
Q4 		$368K Sell
2,685
-19
-0.7% -$2.79K 0.13% 79
2025
Q3 		$384K Sell
2,704
-3
-0.1% -$428 0.14% 71
2025
Q2 		$364K Buy
2,707
+100
+4% +$13.5K 0.14% 70
2025
Q1 		$380K Sell
2,607
-158
-6% -$23.5K 0.16% 67
2024
Q4 		$400K Buy
2,765
+20
+0.7% +$3.28K 0.18% 60
2024
Q3 		$461K Buy
2,745
+36
+1% +$6.18K 0.22% 55
2024
Q2 		$439K Buy
2,709
+1
+0% +$173 0.22% 59
2024
Q1 		$458K Buy
2,708
+1
+0% +$168 0.25% 54
2023
Q4 		$453K Buy
2,707
+10
+0.4% +$1.66K 0.3% 47
2023
Q3 		$443K Hold
2,697
– – 0.32% 43
2023
Q2 		$494K Buy
2,697
+181
+7% +$33.8K 0.36% 39
2023
Q1 		$460K Hold
2,516
– – 0.33% 41
2022
Q4 		$448K Hold
2,516
– – 0.29% 48
2022
Q3 		$428K Hold
2,516
– – 0.3% 49
2022
Q2 		$432K Hold
2,516
– – 0.28% 49
2022
Q1 		$436K Hold
2,516
– – 0.28% 49
2021
Q4 		$438K Buy
2,516
+1
+0% +$163 0.26% 51
2021
Q3 		$392K Hold
2,515
– – 0.24% 55
2021
Q2 		$389K Hold
2,515
– – 0.24% 53
2021
Q1 		$360K Sell
2,515
-10
-0.4% -$1.37K 0.23% 55
2020
Q4 		$359K Hold
2,525
– – 0.28% 52
2020
Q3 		$349K Buy
2,525
+1
+0% +$136 0.33% 48
2020
Q2 		$334K Hold
2,524
– – 0.37% 43
2020
Q1 		$303K Buy
2,524
+210
+9% +$28.4K 0.41% 41
2019
Q4 		$317K Buy
+2,314
New +$315K 0.36% 40

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

Arkfeld Wealth Strategies's PEP Position: Q2 2026 in Review

Arkfeld Wealth Strategies reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $15.7K and leaving 2,685 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #83.

Arkfeld Wealth Strategies first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $494K in Q2 2023. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Arkfeld Wealth Strategies held 2,685 shares of PepsiCo worth $385K as of Q2 2026.
  • Arkfeld Wealth Strategies sold 105 PepsiCo shares in Q2 2026, an estimated $15.7K.
  • PepsiCo made up 0.12% of Arkfeld Wealth Strategies's portfolio in Q2 2026, its #83 holding.
  • Arkfeld Wealth Strategies first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Arkfeld Wealth Strategies's PepsiCo position peaked at $494K in Q2 2023.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arkfeld Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.