AWM
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Avior Wealth Management’s PepsiCo PEP Stock Holding History

Avior Wealth Management’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 		$774K Sell
5,717
-10,668
-65% -$1.6M 0.02% 419
2026
Q1 		$2.54M Buy
16,385
+580
+4% +$90.4K 0.07% 214
2025
Q4 		$2.27M Sell
15,805
-2,296
-13% -$337K 0.07% 186
2025
Q3 		$2.54M Buy
18,101
+608
+3% +$86.8K 0.08% 167
2025
Q2 		$2.31M Buy
17,493
+1,537
+10% +$207K 0.08% 170
2025
Q1 		$2.39M Sell
15,956
-567
-3% -$84.4K 0.09% 161
2024
Q4 		$2.51M Sell
16,523
-1,790
-10% -$293K 0.09% 154
2024
Q3 		$3.11M Buy
18,313
+703
+4% +$121K 0.12% 132
2024
Q2 		$2.91M Sell
17,610
-2,317
-12% -$400K 0.12% 140
2024
Q1 		$3.49M Buy
19,927
+3,633
+22% +$612K 0.16% 117
2023
Q4 		$2.77M Buy
16,294
+16
+0.1% +$2.65K 0.17% 113
2023
Q3 		$2.76M Sell
16,278
-42
-0.3% -$7.63K 0.19% 99
2023
Q2 		$3.02M Buy
16,320
+990
+6% +$185K 0.2% 97
2023
Q1 		$2.79M Buy
15,330
+343
+2% +$60K 0.19% 101
2022
Q4 		$2.71M Sell
14,987
-37
-0.2% -$6.6K 0.2% 102
2022
Q3 		$2.45M Buy
15,024
+13
+0.1% +$2.24K 0.2% 96
2022
Q2 		$2.5M Sell
15,011
-711
-5% -$120K 0.25% 84
2022
Q1 		$2.63M Buy
15,722
+507
+3% +$85.1K 0.23% 93
2021
Q4 		$2.64M Sell
15,215
-226
-1% -$36.9K 0.22% 92
2021
Q3 		$2.32M Buy
15,441
+66
+0.4% +$10.2K 0.19% 98
2021
Q2 		$2.28M Buy
15,375
+98
+0.6% +$14.3K 0.23% 98
2021
Q1 		$2.16M Sell
15,277
-625
-4% -$85.8K 0.23% 98
2020
Q4 		$2.36M Buy
15,902
+159
+1% +$22.6K 0.29% 82
2020
Q3 		$2.18M Buy
15,743
+2,628
+20% +$357K 0.31% 79
2020
Q2 		$1.73M Buy
13,115
+452
+4% +$59.6K 0.27% 90
2020
Q1 		$1.52M Sell
12,663
-647
-5% -$87.4K 0.3% 87
2019
Q4 		$1.82M Buy
13,310
+549
+4% +$74.7K 0.29% 88
2019
Q3 		$1.75M Sell
12,761
-341
-3% -$45.3K 0.31% 90
2019
Q2 		$1.72M Buy
13,102
+1,146
+10% +$147K 0.31% 87
2019
Q1 		$1.45M Sell
11,956
-682
-5% -$77.7K 0.31% 83
2018
Q4 		$1.4M Sell
12,638
-947
-7% -$107K 0.34% 75
2018
Q3 		$1.52M Sell
13,585
-1
-0% -$113 0.32% 84
2018
Q2 		$1.48M Buy
13,586
+604
+5% +$62.4K 0.33% 78
2018
Q1 		$1.42M Sell
12,982
-2,774
-18% -$315K 0.33% 82
2017
Q4 		$1.88M Buy
15,756
+2,414
+18% +$276K 0.42% 67
2017
Q3 		$1.48M Buy
13,342
+261
+2% +$30.2K 0.49% 67
2017
Q2 		$1.5M Sell
13,081
-1,838
-12% -$211K 0.61% 52
2017
Q1 		$1.66M Buy
14,919
+1,658
+13% +$178K 0.56% 54
2016
Q4 		$1.39M Sell
13,261
-446
-3% -$46.7K 0.52% 65
2016
Q3 		$1.49M Buy
13,707
+2,041
+17% +$220K 0.58% 50
2016
Q2 		$1.23M Buy
11,666
+140
+1% +$14.4K 0.52% 64
2016
Q1 		$1.18M Buy
11,526
+614
+6% +$60.7K 0.52% 67
2015
Q4 		$1.09M Buy
10,912
+532
+5% +$53.1K 0.6% 51
2015
Q3 		$979K Buy
10,380
+8,527
+460% +$811K 0.57% 53
2015
Q2 		$174K Buy
1,853
+42
+2% +$4.01K 0.14% 71
2015
Q1 		$174K Buy
1,811
+126
+7% +$12.2K 0.13% 70
2014
Q4 		$159K Buy
1,685
+1
+0.1% +$96 0.13% 69
2014
Q3 		$157K Buy
1,684
+1
+0.1% +$91 0.13% 68
2014
Q2 		$150K Sell
1,683
-10
-0.6% -$864 0.13% 69
2014
Q1 		$141K Buy
+1,693
New +$137K 0.12% 69

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

Avior Wealth Management's PEP Position: Q2 2026 in Review

Avior Wealth Management reduced its PepsiCo (PEP) stake by 65% in Q2 2026, selling an estimated $1.6M and leaving 5,717 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #419.

Avior Wealth Management first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.49M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Avior Wealth Management held 5,717 shares of PepsiCo worth $774K as of Q2 2026.
  • Avior Wealth Management sold 10,668 PepsiCo shares in Q2 2026, an estimated $1.6M.
  • PepsiCo made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #419 holding.
  • Avior Wealth Management first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • Avior Wealth Management's PepsiCo position peaked at $3.49M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.