AWM
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Axxcess Wealth Management’s PepsiCo PEP Stock Holding History

Axxcess 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 		$10M Buy
73,888
+4,414
+6% +$660K 0.16% 134
2026
Q1 		$10.8M Buy
69,474
+2,215
+3% +$345K 0.35% 67
2025
Q4 		$9.65M Sell
67,259
-2,315
-3% -$340K 0.17% 120
2025
Q3 		$9.77M Buy
69,574
+534
+0.8% +$76.3K 0.21% 90
2025
Q2 		$9.12M Sell
69,040
-1,404
-2% -$189K 0.21% 93
2025
Q1 		$10.6M Buy
70,444
+198
+0.3% +$29.5K 0.28% 71
2024
Q4 		$10.7M Sell
70,246
-507
-0.7% -$83.1K 0.26% 70
2024
Q3 		$12M Sell
70,753
-6,874
-9% -$1.18M 0.3% 66
2024
Q2 		$12.8M Buy
77,627
+9,136
+13% +$1.58M 0.34% 56
2024
Q1 		$12M Sell
68,491
-698
-1% -$118K 0.33% 62
2023
Q4 		$11.8M Buy
69,189
+13,108
+23% +$2.17M 0.34% 64
2023
Q3 		$9.5M Buy
56,081
+24,726
+79% +$4.49M 0.32% 68
2023
Q2 		$5.81M Buy
31,355
+2,544
+9% +$475K 0.42% 55
2023
Q1 		$5.25M Buy
28,811
+260
+0.9% +$45.4K 0.4% 55
2022
Q4 		$5.16M Buy
28,551
+5,458
+24% +$974K 0.43% 49
2022
Q3 		$3.77M Buy
23,093
+377
+2% +$65K 0.36% 64
2022
Q2 		$3.79M Buy
22,716
+119
+0.5% +$20K 0.35% 64
2022
Q1 		$3.78M Sell
22,597
-118
-0.5% -$19.8K 0.3% 73
2021
Q4 		$3.95M Buy
+22,715
New +$3.71M 0.29% 70

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 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Axxcess Wealth Management increased its PepsiCo (PEP) stake by 6.4% in Q2 2026, buying an estimated $660K and bringing the position to 73,888 shares worth $10M. The position accounts for 0.16% of the portfolio, ranked #134.

Axxcess Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.8M in Q2 2024. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Axxcess Wealth Management held 73,888 shares of PepsiCo worth $10M as of Q2 2026.
  • Axxcess Wealth Management bought 4,414 PepsiCo shares in Q2 2026, an estimated $660K.
  • PepsiCo made up 0.16% of Axxcess Wealth Management's portfolio in Q2 2026, its #134 holding.
  • Axxcess Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's PepsiCo position peaked at $12.8M in Q2 2024.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.