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Core Wealth Partners’s PepsiCo PEP Stock Holding History

Core Wealth Partners’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 		$677K Buy
5,001
+23
+0.5% +$3.44K 0.29% 81
2026
Q1 		$773K Buy
4,978
+31
+0.6% +$4.83K 0.36% 71
2025
Q4 		$710K Sell
4,947
-1,836
-27% -$270K 0.32% 67
2025
Q3 		$953K Buy
6,783
+117
+2% +$16.7K 0.44% 54
2025
Q2 		$880K Buy
6,666
+17
+0.3% +$2.29K 0.45% 56
2025
Q1 		$997K Sell
6,649
-1,481
-18% -$220K 0.58% 43
2024
Q4 		$1.24M Hold
8,130
– – 0.71% 37
2024
Q3 		$1.38M Buy
8,130
+72
+0.9% +$12.4K 0.84% 28
2024
Q2 		$1.33M Buy
8,058
+1,123
+16% +$194K 0.91% 25
2024
Q1 		$1.21M Buy
6,935
+165
+2% +$27.8K 0.92% 23
2023
Q4 		$1.15M Buy
6,770
+210
+3% +$34.8K 0.94% 19
2023
Q3 		$1.11M Buy
6,560
+2
+0% +$363 1.01% 20
2023
Q2 		$1.21M Sell
6,558
-201
-3% -$37.5K 1.12% 22
2023
Q1 		$1.23M Sell
6,759
-6,401
-49% -$1.12M 1.24% 20
2022
Q4 		$2.07M Buy
+13,160
New +$2.35M 2.33% 12

Other funds holding PEP

Assenagon Asset Management
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
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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Core Wealth Partners's PEP Position: Q2 2026 in Review

Core Wealth Partners increased its PepsiCo (PEP) stake by 0.46% in Q2 2026, buying an estimated $3.44K and bringing the position to 5,001 shares worth $677K. The position accounts for 0.29% of the portfolio, ranked #81.

Core Wealth Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.07M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Core Wealth Partners held 5,001 shares of PepsiCo worth $677K as of Q2 2026.
  • Core Wealth Partners bought 23 PepsiCo shares in Q2 2026, an estimated $3.44K.
  • PepsiCo made up 0.29% of Core Wealth Partners's portfolio in Q2 2026, its #81 holding.
  • Core Wealth Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Core Wealth Partners's PepsiCo position peaked at $2.07M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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