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Chemistry Wealth Management’s PepsiCo PEP Stock Holding History

Chemistry 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 		$224K Hold
1,652
– – 0.04% 197
2026
Q1 		$257K Hold
1,652
– – 0.05% 179
2025
Q4 		$237K Hold
1,652
– – 0.04% 177
2025
Q3 		$232K Sell
1,652
-352
-18% -$50.3K 0.04% 187
2025
Q2 		$265K Sell
2,004
-169
-8% -$22.8K 0.06% 163
2025
Q1 		$326K Sell
2,173
-128
-6% -$19.1K 0.08% 133
2024
Q4 		$350K Buy
2,301
+222
+11% +$36.4K 0.08% 123
2024
Q3 		$354K Sell
2,079
-210
-9% -$36.1K 0.08% 124
2024
Q2 		$378K Buy
2,289
+131
+6% +$22.6K 0.1% 110
2024
Q1 		$378K Sell
2,158
-6
-0.3% -$1.01K 0.1% 112
2023
Q4 		$368K Hold
2,164
– – 0.11% 112
2023
Q3 		$367K Buy
2,164
+389
+22% +$70.7K 0.12% 104
2023
Q2 		$329K Buy
1,775
+10
+0.6% +$1.87K 0.11% 118
2023
Q1 		$322K Buy
1,765
+9
+0.5% +$1.57K 0.11% 118
2022
Q4 		$317K Buy
1,756
+100
+6% +$17.8K 0.12% 107
2022
Q3 		$270K Hold
1,656
– – 0.11% 116
2022
Q2 		$276K Buy
1,656
+180
+12% +$30.3K 0.11% 121
2022
Q1 		$247K Buy
+1,476
New +$248K 0.08% 122

Other funds holding PEP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Chemistry Wealth Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,652 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #197.

Chemistry Wealth Management first reported a position in PEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $378K in Q1 2024. 1,759 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chemistry Wealth Management held 1,652 shares of PepsiCo worth $224K as of Q2 2026.
  • Chemistry Wealth Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.04% of Chemistry Wealth Management's portfolio in Q2 2026, its #197 holding.
  • Chemistry Wealth Management first reported a position in PepsiCo in Q1 2022 and has held it in 18 quarters since.
  • Chemistry Wealth Management's PepsiCo position peaked at $378K in Q1 2024.
  • 1,759 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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