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ARQ Wealth Advisors’s PepsiCo PEP Stock Holding History

ARQ Wealth Advisors’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 		$2.17M Sell
15,996
-7,381
-32% -$1.1M 0.27% 91
2026
Q1 		$3.63M Buy
23,377
+19,607
+520% +$3.06M 0.65% 59
2025
Q4 		$541K Sell
3,770
-1,627
-30% -$239K 0.15% 89
2025
Q3 		$758K Buy
+5,397
New +$771K 0.22% 64

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ARQ Wealth Advisors's PEP Position: Q2 2026 in Review

ARQ Wealth Advisors reduced its PepsiCo (PEP) stake by 32% in Q2 2026, selling an estimated $1.1M and leaving 15,996 shares worth $2.17M. The position accounts for 0.27% of the portfolio, ranked #91.

ARQ Wealth Advisors first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.63M in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ARQ Wealth Advisors held 15,996 shares of PepsiCo worth $2.17M as of Q2 2026.
  • ARQ Wealth Advisors sold 7,381 PepsiCo shares in Q2 2026, an estimated $1.1M.
  • PepsiCo made up 0.27% of ARQ Wealth Advisors's portfolio in Q2 2026, its #91 holding.
  • ARQ Wealth Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • ARQ Wealth Advisors's PepsiCo position peaked at $3.63M in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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