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Centennial Wealth Advisory’s PepsiCo PEP Stock Holding History

Centennial Wealth Advisory’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 		– Sell
-2,189
Closed -$340K – 197
2026
Q1 		$340K Buy
2,189
+490
+29% +$76.4K 0.08% 128
2025
Q4 		$244K Buy
+1,699
New +$250K 0.06% 148
2024
Q4 		– Sell
-1,532
Closed -$261K – 155
2024
Q3 		$261K Sell
1,532
-1,004
-40% -$172K 0.1% 125
2024
Q2 		$418K Buy
2,536
+288
+13% +$49.7K 0.18% 70
2024
Q1 		$393K Sell
2,248
-395
-15% -$66.5K 0.18% 78
2023
Q4 		$449K Buy
2,643
+47
+2% +$7.79K 0.23% 64
2023
Q3 		$440K Buy
2,596
+733
+39% +$133K 0.24% 66
2023
Q2 		$345K Buy
1,863
+95
+5% +$17.7K 0.18% 84
2023
Q1 		$322K Buy
1,768
+472
+36% +$82.5K 0.17% 91
2022
Q4 		$234K Sell
1,296
-21
-2% -$3.75K 0.13% 111
2022
Q3 		$215K Buy
+1,317
New +$227K 0.13% 102

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

Centennial Wealth Advisory's PEP Position: Q2 2026 in Review

Centennial Wealth Advisory sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,189 shares — an estimated $340K sold.

Centennial Wealth Advisory first reported a position in PEP in Q3 2022 and held it in 11 quarters. The position peaked at $449K in Q4 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Centennial Wealth Advisory reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Centennial Wealth Advisory sold 2,189 PepsiCo shares in Q2 2026, an estimated $340K.
  • Centennial Wealth Advisory first reported a position in PepsiCo in Q3 2022 and held it in 11 quarters.
  • Centennial Wealth Advisory's PepsiCo position peaked at $449K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.