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Barlow Wealth Partners’s PepsiCo PEP Stock Holding History

Barlow Wealth Partners’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 		$264K Hold
1,854
– – 0.03% 128
2026
Q1 		$292K Sell
1,854
-312
-14% -$48.6K 0.03% 115
2025
Q4 		$303K Sell
2,166
-50
-2% -$7.35K 0.03% 106
2025
Q3 		$339K Sell
2,216
-500
-18% -$71.4K 0.04% 98
2025
Q2 		$371K Sell
2,716
-93
-3% -$12.5K 0.04% 90
2025
Q1 		$375K Buy
2,809
+333
+13% +$49.6K 0.05% 91
2024
Q4 		$358K Sell
2,476
-225
-8% -$36.9K 0.05% 94
2024
Q3 		$452K Sell
2,701
-140
-5% -$24.1K 0.06% 93
2024
Q2 		$478K Hold
2,841
– – 0.07% 85
2024
Q1 		$478K Sell
2,841
-125
-4% -$21K 0.07% 90
2023
Q4 		$504K Buy
+2,966
New +$492K 0.07% 88

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Barlow Wealth Partners's PEP Position: Q2 2026 in Review

Barlow Wealth Partners held its PepsiCo (PEP) position steady in Q2 2026 at 1,854 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #128.

Barlow Wealth Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $504K in Q4 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Barlow Wealth Partners held 1,854 shares of PepsiCo worth $264K as of Q2 2026.
  • Barlow Wealth Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.03% of Barlow Wealth Partners's portfolio in Q2 2026, its #128 holding.
  • Barlow Wealth Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Barlow Wealth Partners's PepsiCo position peaked at $504K in Q4 2023.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.