Centerline Wealth Advisors’s PepsiCo PEP Stock Holding History

Centerline 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	$1.46M	Hold	10,773	–	–	0.46%	38
2026 Q1	$1.67M	Sell	10,773 -4	-0%	-$623	0.6%	34
2025 Q4	$1.55M	Hold	10,777	–	–	0.56%	29
2025 Q3	$1.51M	Sell	10,777 -43	-0.4%	-$6.14K	0.66%	23
2025 Q2	$1.43M	Sell	10,820 -65	-0.6%	-$8.76K	0.7%	22
2025 Q1	$1.63M	Hold	10,885	–	–	0.97%	17
2024 Q4	$1.66M	Buy	+10,885	New	+$1.78M	0.97%	17

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

Centerline Wealth Advisors's PEP Position: Q2 2026 in Review

Centerline Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 10,773 shares worth $1.46M. The position accounts for 0.46% of the portfolio, ranked #38.

Centerline Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Centerline Wealth Advisors held 10,773 shares of PepsiCo worth $1.46M as of Q2 2026.
Centerline Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.46% of Centerline Wealth Advisors's portfolio in Q2 2026, its #38 holding.
Centerline Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Centerline Wealth Advisors's PepsiCo position peaked at $1.67M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.