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Centurion Wealth Management’s PepsiCo PEP Stock Holding History

Centurion 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 		$245K Sell
1,810
-327
-15% -$48.9K 0.06% 249
2026
Q1 		$332K Sell
2,137
-8
-0.4% -$1.25K 0.07% 218
2025
Q4 		$308K Buy
2,145
+64
+3% +$9.4K 0.07% 232
2025
Q3 		$292K Buy
2,081
+13
+0.6% +$1.86K 0.07% 227
2025
Q2 		$273K Buy
2,068
+75
+4% +$10.1K 0.08% 185
2025
Q1 		$303K Hold
1,993
– – 0.09% 153
2024
Q4 		$303K Sell
1,993
-242
-11% -$39.6K 0.09% 153
2024
Q3 		$380K Buy
+2,235
New +$384K 0.12% 124
2024
Q1 		$362K Buy
2,068
+20
+1% +$3.37K 0.14% 107
2023
Q4 		$348K Hold
2,048
– – 0.15% 106
2023
Q3 		$347K Sell
2,048
-233
-10% -$42.3K 0.17% 97
2023
Q2 		$422K Sell
2,281
-31
-1% -$5.79K 0.2% 89
2023
Q1 		$421K Sell
2,312
-121
-5% -$21.2K 0.21% 85
2022
Q4 		$440K Buy
+2,433
New +$434K 0.25% 83

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

Centurion Wealth Management's PEP Position: Q2 2026 in Review

Centurion Wealth Management reduced its PepsiCo (PEP) stake by 15% in Q2 2026, selling an estimated $48.9K and leaving 1,810 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #249.

Centurion Wealth Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $440K in Q4 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Centurion Wealth Management held 1,810 shares of PepsiCo worth $245K as of Q2 2026.
  • Centurion Wealth Management sold 327 PepsiCo shares in Q2 2026, an estimated $48.9K.
  • PepsiCo made up 0.06% of Centurion Wealth Management's portfolio in Q2 2026, its #249 holding.
  • Centurion Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's PepsiCo position peaked at $440K in Q4 2022.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.