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Baker Tilly Wealth Management’s PepsiCo PEP Stock Holding History

Baker Tilly 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 		$395K Sell
2,914
-375
-11% -$56.1K 0.08% 191
2026
Q1 		$511K Sell
3,289
-5
-0.2% -$779 0.12% 155
2025
Q4 		$473K Buy
3,294
+328
+11% +$48.2K 0.12% 167
2025
Q3 		$417K Buy
2,966
+749
+34% +$107K 0.09% 173
2025
Q2 		$293K Buy
2,217
+9
+0.4% +$1.21K 0.1% 185
2025
Q1 		$331K Buy
2,208
+66
+3% +$9.82K 0.13% 169
2024
Q4 		$326K Sell
2,142
-339
-14% -$55.5K 0.13% 176
2024
Q3 		$422K Sell
2,481
-2,369
-49% -$407K 0.19% 131
2024
Q2 		$800K Sell
4,850
-11,276
-70% -$1.95M 0.33% 73
2024
Q1 		$2.82M Buy
16,126
+112
+0.7% +$18.9K 0.51% 42
2023
Q4 		$2.72M Sell
16,014
-1,314
-8% -$218K 0.45% 44
2023
Q3 		$2.94M Sell
17,328
-1,959
-10% -$356K 0.48% 41
2023
Q2 		$3.57M Sell
19,287
-477
-2% -$89K 0.38% 63
2023
Q1 		$3.6M Sell
19,764
-1,860
-9% -$325K 0.41% 57
2022
Q4 		$3.91M Buy
21,624
+973
+5% +$174K 0.48% 52
2022
Q3 		$3.37M Sell
20,651
-1,747
-8% -$301K 0.46% 50
2022
Q2 		$3.73M Buy
22,398
+1,014
+5% +$171K 0.49% 47
2022
Q1 		$3.58M Sell
21,384
-967
-4% -$162K 0.4% 57
2021
Q4 		$3.88M Buy
22,351
+1,982
+10% +$324K 0.42% 45
2021
Q3 		$3.06M Buy
20,369
+4,778
+31% +$740K 0.4% 48
2021
Q2 		$2.31M Buy
15,591
+880
+6% +$128K 0.37% 54
2021
Q1 		$2.08M Buy
14,711
+2,103
+17% +$289K 0.43% 54
2020
Q4 		$1.87M Buy
+12,608
New +$1.79M 0.58% 45

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

Baker Tilly Wealth Management's PEP Position: Q2 2026 in Review

Baker Tilly Wealth Management reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $56.1K and leaving 2,914 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #191.

Baker Tilly Wealth Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.91M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Baker Tilly Wealth Management held 2,914 shares of PepsiCo worth $395K as of Q2 2026.
  • Baker Tilly Wealth Management sold 375 PepsiCo shares in Q2 2026, an estimated $56.1K.
  • PepsiCo made up 0.08% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #191 holding.
  • Baker Tilly Wealth Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Baker Tilly Wealth Management's PepsiCo position peaked at $3.91M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.