Aventura Private Wealth’s PepsiCo PEP Stock Holding History

Aventura Private 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	$595K	Buy	4,396 +278	+7%	+$41.6K	0.18%	86
2026 Q1	$639K	Sell	4,118 -87	-2%	-$13.6K	0.23%	73
2025 Q4	$604K	Sell	4,205 -142	-3%	-$20.9K	0.22%	82
2025 Q3	$610K	Sell	4,347 -385	-8%	-$55K	0.23%	84
2025 Q2	$625K	Sell	4,732 -1,341	-22%	-$181K	0.27%	74
2025 Q1	$911K	Sell	6,073 -124	-2%	-$18.5K	0.48%	47
2024 Q4	$942K	Buy	+6,197	New	+$1.02M	0.51%	42

Other funds holding PEP

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aventura Private Wealth's PEP Position: Q2 2026 in Review

Aventura Private Wealth increased its PepsiCo (PEP) stake by 6.8% in Q2 2026, buying an estimated $41.6K and bringing the position to 4,396 shares worth $595K. The position accounts for 0.18% of the portfolio, ranked #86.

Aventura Private Wealth first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $942K in Q4 2024. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Aventura Private Wealth held 4,396 shares of PepsiCo worth $595K as of Q2 2026.
Aventura Private Wealth bought 278 PepsiCo shares in Q2 2026, an estimated $41.6K.
PepsiCo made up 0.18% of Aventura Private Wealth's portfolio in Q2 2026, its #86 holding.
Aventura Private Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's PepsiCo position peaked at $942K in Q4 2024.
1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.