Barnes Dennig Private Wealth Management’s PepsiCo PEP Stock Holding History

Barnes Dennig Private 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	$2.49M	Buy	18,354 +8,244	+82%	+$1.23M	1.99%	14
2026 Q1	$1.57M	Buy	10,110 +695	+7%	+$108K	1.56%	17
2025 Q4	$1.35M	Sell	9,415 -415	-4%	-$61K	1.36%	22
2025 Q3	$1.38M	Sell	9,830 -387	-4%	-$55.3K	1.48%	20
2025 Q2	$1.35M	Buy	10,217 +17	+0.2%	+$2.29K	1.62%	21
2025 Q1	$1.53M	Buy	+10,200	New	+$1.52M	2.31%	15

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barnes Dennig Private Wealth Management's PEP Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its PepsiCo (PEP) stake by 82% in Q2 2026, buying an estimated $1.23M and bringing the position to 18,354 shares worth $2.49M. The position accounts for 1.99% of the portfolio, ranked #14.

Barnes Dennig Private Wealth Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Barnes Dennig Private Wealth Management held 18,354 shares of PepsiCo worth $2.49M as of Q2 2026.
Barnes Dennig Private Wealth Management bought 8,244 PepsiCo shares in Q2 2026, an estimated $1.23M.
PepsiCo made up 1.99% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #14 holding.
Barnes Dennig Private Wealth Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.