Blue Zone Wealth Advisors’s PepsiCo PEP Stock Holding History

Blue Zone Wealth Advisors’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	$604K	Hold	4,461	–	–	0.11%	75
2026 Q1	$693K	Hold	4,461	–	–	0.14%	72
2025 Q4	$640K	Hold	4,461	–	–	0.12%	86
2025 Q3	$627K	Hold	4,461	–	–	0.13%	81
2025 Q2	$589K	Sell	4,461 -74	-2%	-$9.97K	0.15%	69
2025 Q1	$680K	Sell	4,535 -774	-15%	-$115K	0.19%	68
2024 Q4	$807K	Buy	5,309 +774	+17%	+$127K	0.23%	65
2024 Q3	$771K	Buy	4,535 +24	+0.5%	+$4.12K	0.24%	62
2024 Q2	$744K	Sell	4,511 -40	-0.9%	-$6.9K	0.26%	63
2024 Q1	$796K	Hold	4,551	–	–	0.27%	60
2023 Q4	$773K	Hold	4,551	–	–	0.31%	55
2023 Q3	$771K	Hold	4,551	–	–	0.34%	56
2023 Q2	$843K	Buy	4,551 +90	+2%	+$16.8K	0.39%	52
2023 Q1	$813K	Hold	4,461	–	–	0.43%	49
2022 Q4	$806K	Hold	4,461	–	–	0.43%	50
2022 Q3	$728K	Sell	4,461 -5	-0.1%	-$862	0.38%	58
2022 Q2	$744K	Sell	4,466 -69	-2%	-$11.6K	0.34%	61
2022 Q1	$759K	Sell	4,535 -110	-2%	-$18.5K	0.28%	63
2021 Q4	$807K	Buy	4,645 +184	+4%	+$30.1K	0.27%	65
2021 Q3	$671K	Hold	4,461	–	–	0.23%	68
2021 Q2	$661K	Hold	4,461	–	–	0.25%	64
2021 Q1	$631K	Hold	4,461	–	–	0.27%	61
2020 Q4	$662K	Sell	4,461 -474	-10%	-$67.4K	0.32%	51
2020 Q3	$684K	Hold	4,935	–	–	0.39%	46
2020 Q2	$653K	Hold	4,935	–	–	0.36%	42
2020 Q1	$593K	Buy	4,935 +204	+4%	+$27.6K	0.56%	23
2019 Q4	$647K	Buy	+4,731	New	+$644K	0.42%	27

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Blue Zone Wealth Advisors's PEP Position: Q2 2026 in Review

Blue Zone Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 4,461 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #75.

Blue Zone Wealth Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $843K in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Blue Zone Wealth Advisors held 4,461 shares of PepsiCo worth $604K as of Q2 2026.
Blue Zone Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.11% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #75 holding.
Blue Zone Wealth Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
Blue Zone Wealth Advisors's PepsiCo position peaked at $843K in Q2 2023.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.