AWE
PEP icon

Avidian Wealth Enterprises’s PepsiCo PEP Stock Holding History

Avidian Wealth Enterprises’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 		$4.38M Sell
32,317
-33
-0.1% -$4.93K 0.12% 121
2026
Q1 		$5.02M Buy
32,350
+15,241
+89% +$2.37M 0.16% 94
2025
Q4 		$2.46M Sell
17,109
-744
-4% -$109K 0.09% 120
2025
Q3 		$2.51M Buy
17,853
+1,357
+8% +$194K 0.09% 117
2025
Q2 		$2.18M Sell
16,496
-713
-4% -$96K 0.09% 123
2025
Q1 		$2.58M Sell
17,209
-464
-3% -$69.1K 0.11% 105
2024
Q4 		$2.69M Sell
17,673
-158
-0.9% -$25.9K 0.12% 102
2024
Q3 		$3.03M Sell
17,831
-287
-2% -$49.3K 0.14% 91
2024
Q2 		$2.99M Buy
18,118
+979
+6% +$169K 0.12% 94
2024
Q1 		$3M Buy
17,139
+2,136
+14% +$360K 0.15% 81
2023
Q4 		$2.55M Sell
15,003
-530
-3% -$87.9K 0.16% 90
2023
Q3 		$2.63M Sell
15,533
-1,333
-8% -$242K 0.19% 88
2023
Q2 		$3.12M Sell
16,866
-6,676
-28% -$1.25M 0.2% 86
2023
Q1 		$4.29M Sell
23,542
-26
-0.1% -$4.54K 0.24% 83
2022
Q4 		$4.26M Sell
23,568
-1,070
-4% -$191K 0.28% 76
2022
Q3 		$4.02M Sell
24,638
-1,271
-5% -$219K 0.29% 63
2022
Q2 		$4.32M Buy
25,909
+918
+4% +$155K 0.31% 67
2022
Q1 		$4.18M Buy
24,991
+317
+1% +$53.2K 0.26% 75
2021
Q4 		$4.29M Buy
24,674
+2,651
+12% +$433K 0.27% 73
2021
Q3 		$3.31M Buy
22,023
+115
+0.5% +$17.8K 0.25% 65
2021
Q2 		$3.25M Buy
21,908
+541
+3% +$78.8K 0.25% 67
2021
Q1 		$3.02M Sell
21,367
-62
-0.3% -$8.51K 0.26% 66
2020
Q4 		$3.18M Buy
21,429
+1,403
+7% +$199K 0.3% 55
2020
Q3 		$2.78M Buy
20,026
+1,859
+10% +$253K 0.31% 55
2020
Q2 		$2.4M Buy
18,167
+5,196
+40% +$685K 0.32% 53
2020
Q1 		$1.56M Buy
12,971
+3,062
+31% +$414K 0.25% 50
2019
Q4 		$1.35M Buy
9,909
+1,321
+15% +$180K 0.19% 54
2019
Q3 		$1.18M Buy
8,588
+1,633
+23% +$217K 0.19% 49
2019
Q2 		$912K Buy
6,955
+671
+11% +$86K 0.22% 40
2019
Q1 		$770K Buy
+6,284
New +$716K 0.17% 49
2018
Q4 		– Sell
-3,638
Closed -$407K – 114
2018
Q3 		$407K Buy
3,638
+57
+2% +$6.46K 0.13% 66
2018
Q2 		$390K Buy
3,581
+1
+0% +$103 0.12% 63
2018
Q1 		$391K Hold
3,580
– – 0.13% 60
2017
Q4 		$429 Sell
3,580
-200
-5% -$22.8K 0.11% 59
2017
Q3 		$421K Buy
3,780
+145
+4% +$16.8K 0.16% 54
2017
Q2 		$420K Buy
3,635
+55
+2% +$6.31K 0.17% 46
2017
Q1 		$400K Sell
3,580
-1,114
-24% -$120K 0.15% 44
2016
Q4 		$491K Buy
4,694
+57
+1% +$5.97K 0.21% 36
2016
Q3 		$504K Buy
4,637
+1,021
+28% +$110K 0.2% 36
2016
Q2 		$383 Sell
3,616
-119
-3% -$12.3K 0.14% 37
2016
Q1 		$382K Buy
3,735
+155
+4% +$15.3K 0.21% 30
2015
Q4 		$358K Hold
3,580
– – 0.17% 23
2015
Q3 		$338K Hold
3,580
– – 0.21% 20
2015
Q2 		$334K Sell
3,580
-3,248
-48% -$310K 0.14% 25
2015
Q1 		$653K Buy
6,828
+3,200
+88% +$310K 0.28% 22
2014
Q4 		$343K Sell
3,628
-3,252
-47% -$312K 0.14% 23
2014
Q3 		$640K Buy
6,880
+74
+1% +$6.76K 0.25% 27
2014
Q2 		$608K Buy
+6,806
New +$588K 0.22% 28

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

Avidian Wealth Enterprises's PEP Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its PepsiCo (PEP) stake by 0.1% in Q2 2026, selling an estimated $4.93K and leaving 32,317 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #121.

Avidian Wealth Enterprises first reported a position in PEP in Q2 2014 and has held it in 48 quarters since. The position peaked at $5.02M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Avidian Wealth Enterprises held 32,317 shares of PepsiCo worth $4.38M as of Q2 2026.
  • Avidian Wealth Enterprises sold 33 PepsiCo shares in Q2 2026, an estimated $4.93K.
  • PepsiCo made up 0.12% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #121 holding.
  • Avidian Wealth Enterprises first reported a position in PepsiCo in Q2 2014 and has held it in 48 quarters since.
  • Avidian Wealth Enterprises's PepsiCo position peaked at $5.02M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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