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BSW Wealth Partners’s PepsiCo PEP Stock Holding History

BSW 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 		$1.32M Sell
9,774
-4,900
-33% -$733K 0.15% 83
2026
Q1 		$2.28M Buy
14,674
+254
+2% +$39.6K 0.28% 53
2025
Q4 		$2.07M Sell
14,420
-777
-5% -$114K 0.25% 56
2025
Q3 		$2.13M Sell
15,197
-98
-0.6% -$14K 0.27% 55
2025
Q2 		$2.02M Buy
15,295
+50
+0.3% +$6.74K 0.28% 51
2025
Q1 		$2.29M Sell
15,245
-89
-0.6% -$13.2K 0.35% 45
2024
Q4 		$2.33M Sell
15,334
-85
-0.6% -$13.9K 0.34% 43
2024
Q3 		$2.62M Sell
15,419
-254
-2% -$43.6K 0.39% 40
2024
Q2 		$2.58M Sell
15,673
-112
-0.7% -$19.3K 0.42% 37
2024
Q1 		$2.76M Buy
15,785
+130
+0.8% +$21.9K 0.47% 37
2023
Q4 		$2.66M Buy
15,655
+305
+2% +$50.6K 0.53% 30
2023
Q3 		$2.6M Sell
15,350
-2,003
-12% -$364K 0.58% 30
2023
Q2 		$3.21M Sell
17,353
-33
-0.2% -$6.16K 0.67% 25
2023
Q1 		$3.17M Sell
17,386
-1,197
-6% -$209K 0.65% 25
2022
Q4 		$3.36M Sell
18,583
-337
-2% -$60.1K 0.72% 24
2022
Q3 		$3.09M Sell
18,920
-903
-5% -$156K 0.76% 19
2022
Q2 		$3.3M Buy
19,823
+613
+3% +$103K 0.79% 18
2022
Q1 		$3.21M Buy
19,210
+14
+0.1% +$2.35K 0.81% 19
2021
Q4 		$3.33M Buy
19,196
+296
+2% +$48.3K 0.84% 22
2021
Q3 		$2.84M Sell
18,900
-328
-2% -$50.8K 0.79% 20
2021
Q2 		$2.85M Sell
19,228
-1,088
-5% -$159K 0.78% 20
2021
Q1 		$2.87M Buy
20,316
+1,819
+10% +$250K 0.83% 22
2020
Q4 		$2.74M Buy
18,497
+2,020
+12% +$287K 0.84% 23
2020
Q3 		$2.28M Buy
16,477
+913
+6% +$124K 0.86% 22
2020
Q2 		$2.06M Buy
15,564
+5,451
+54% +$719K 0.69% 28
2020
Q1 		$1.22M Buy
10,113
+4,238
+72% +$573K 0.5% 30
2019
Q4 		$803K Sell
5,875
-130
-2% -$17.7K 0.27% 41
2019
Q3 		$823K Buy
6,005
+396
+7% +$52.6K 0.32% 35
2019
Q2 		$735K Buy
5,609
+438
+8% +$56.1K 0.28% 41
2019
Q1 		$634K Sell
5,171
-309
-6% -$35.2K 0.25% 41
2018
Q4 		$605K Sell
5,480
-154
-3% -$17.4K 0.23% 46
2018
Q3 		$630K Buy
5,634
+209
+4% +$23.7K 0.24% 41
2018
Q2 		$591K Buy
5,425
+100
+2% +$10.3K 0.26% 40
2018
Q1 		$581K Sell
5,325
-6,282
-54% -$714K 0.26% 39
2017
Q4 		$1.39M Sell
11,607
-981
-8% -$112K 0.58% 21
2017
Q3 		$1.4M Buy
12,588
+186
+1% +$21.5K 0.61% 20
2017
Q2 		$1.43M Buy
12,402
+7,220
+139% +$828K 0.65% 19
2017
Q1 		$580K Sell
5,182
-17
-0.3% -$1.82K 0.29% 34
2016
Q4 		$544K Buy
5,199
+4,670
+883% +$489K 0.28% 37
2016
Q3 		$4.87K Sell
529
-4,772
-90% -$514K 0.17% 50
2016
Q2 		$562K Hold
5,301
– – 0.31% 36
2016
Q1 		$543K Sell
5,301
-1
-0% -$99 0.31% 36
2015
Q4 		$530K Buy
5,302
+214
+4% +$21.4K 0.26% 38
2015
Q3 		$480K Buy
5,088
+2,636
+108% +$251K 0.29% 37
2015
Q2 		$229K Hold
2,452
– – 0.15% 53
2015
Q1 		$234K Hold
2,452
– – 0.15% 48
2014
Q4 		$232K Sell
2,452
-105
-4% -$10.1K 0.19% 51
2014
Q3 		$238K Sell
2,557
-45
-2% -$4.11K 0.19% 49
2014
Q2 		$232K Buy
2,602
+45
+2% +$3.89K 0.18% 47
2014
Q1 		$214K Sell
2,557
-32
-1% -$2.6K 0.17% 46
2013
Q4 		$215K Sell
2,589
-26
-1% -$2.16K 0.17% 45
2013
Q3 		$208K Hold
2,615
– – 0.18% 44
2013
Q2 		$214K Buy
+2,615
New +$214K 0.19% 43

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

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

BSW Wealth Partners reduced its PepsiCo (PEP) stake by 33% in Q2 2026, selling an estimated $733K and leaving 9,774 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #83.

BSW Wealth Partners first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.36M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BSW Wealth Partners held 9,774 shares of PepsiCo worth $1.32M as of Q2 2026.
  • BSW Wealth Partners sold 4,900 PepsiCo shares in Q2 2026, an estimated $733K.
  • PepsiCo made up 0.15% of BSW Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • BSW Wealth Partners first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • BSW Wealth Partners's PepsiCo position peaked at $3.36M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.