Avantra Family Wealth’s PepsiCo PEP Stock Holding History

Avantra Family 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	$532K	Buy	3,930 +173	+5%	+$25.9K	0.34%	94
2026 Q1	$583K	Buy	3,757 +979	+35%	+$153K	0.43%	74
2025 Q4	$399K	Buy	2,778 +291	+12%	+$42.8K	0.29%	103
2025 Q3	$349K	Buy	2,487 +2	+0.1%	+$286	0.26%	110
2025 Q2	$328K	Buy	2,485 +1	+0%	+$135	0.27%	100
2025 Q1	$372K	Buy	2,484 +2	+0.1%	+$298	0.36%	98
2024 Q4	$377K	Buy	+2,482	New	+$407K	0.35%	104

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Avantra Family Wealth's PEP Position: Q2 2026 in Review

Avantra Family Wealth increased its PepsiCo (PEP) stake by 4.6% in Q2 2026, buying an estimated $25.9K and bringing the position to 3,930 shares worth $532K. The position accounts for 0.34% of the portfolio, ranked #94.

Avantra Family Wealth first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $583K in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Avantra Family Wealth held 3,930 shares of PepsiCo worth $532K as of Q2 2026.
Avantra Family Wealth bought 173 PepsiCo shares in Q2 2026, an estimated $25.9K.
PepsiCo made up 0.34% of Avantra Family Wealth's portfolio in Q2 2026, its #94 holding.
Avantra Family Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Avantra Family Wealth's PepsiCo position peaked at $583K in Q1 2026.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.