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Confluence Wealth Services’s PepsiCo PEP Stock Holding History

Confluence Wealth Services’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 		$5.36M Buy
39,594
+8,272
+26% +$1.24M 0.15% 75
2026
Q1 		$4.86M Buy
31,322
+5,652
+22% +$881K 0.19% 67
2025
Q4 		$3.68M Sell
25,670
-826
-3% -$121K 0.15% 70
2025
Q3 		$3.72M Sell
26,496
-820
-3% -$117K 0.18% 62
2025
Q2 		$3.61M Sell
27,316
-92
-0.3% -$12.4K 0.2% 63
2025
Q1 		$3.9M Buy
27,408
+1,543
+6% +$230K 0.25% 57
2024
Q4 		$3.84M Sell
25,865
-2,022
-7% -$331K 0.25% 54
2024
Q3 		$4.74M Sell
27,887
-1,555
-5% -$267K 0.35% 39
2024
Q2 		$4.86M Buy
29,442
+1,587
+6% +$274K 0.39% 37
2024
Q1 		$4.87M Sell
27,855
-899
-3% -$151K 0.43% 37
2023
Q4 		$4.88M Buy
28,754
+2,974
+12% +$493K 0.54% 26
2023
Q3 		$4.37M Buy
25,780
+125
+0.5% +$22.7K 0.86% 22
2023
Q2 		$4.75M Buy
25,655
+13
+0.1% +$2.43K 1.01% 20
2023
Q1 		$4.67M Buy
25,642
+18
+0.1% +$3.15K 1.09% 19
2022
Q4 		$4.63M Buy
25,624
+2,110
+9% +$376K 1.2% 19
2022
Q3 		$3.84M Buy
+23,514
New +$4.05M 1.62% 8
2022
Q2 		– Sell
-27,538
Closed -$4.61M – 280
2022
Q1 		$4.61M Buy
27,538
+35
+0.1% +$5.88K 1.66% 5
2021
Q4 		$4.78M Buy
+27,503
New +$4.49M 1.54% 6

Other funds holding PEP

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
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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Confluence Wealth Services's PEP Position: Q2 2026 in Review

Confluence Wealth Services increased its PepsiCo (PEP) stake by 26% in Q2 2026, buying an estimated $1.24M and bringing the position to 39,594 shares worth $5.36M. The position accounts for 0.15% of the portfolio, ranked #75.

Confluence Wealth Services first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Confluence Wealth Services held 39,594 shares of PepsiCo worth $5.36M as of Q2 2026.
  • Confluence Wealth Services bought 8,272 PepsiCo shares in Q2 2026, an estimated $1.24M.
  • PepsiCo made up 0.15% of Confluence Wealth Services's portfolio in Q2 2026, its #75 holding.
  • Confluence Wealth Services first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.