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Curated Wealth Partners’s PepsiCo PEP Stock Holding History

Curated 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 		$633K Buy
+183,294
New +$27.4M 0.08% 221
2024
Q4 		– Sell
-5,915
Closed -$1.01M – 148
2024
Q3 		$1.01M Sell
5,915
-1,455
-20% -$250K 0.13% 47
2024
Q2 		$1.22M Buy
+7,370
New +$1.27M 0.17% 38
2024
Q1 		– Sell
-5,742
Closed -$967K – 233
2023
Q4 		$975K Sell
5,742
-159
-3% -$26.4K 0.16% 47
2023
Q3 		$1,000K Sell
5,901
-455
-7% -$82.6K 0.18% 35
2023
Q2 		$1.18M Sell
6,356
-158
-2% -$29.5K 0.23% 29
2023
Q1 		$1.19M Sell
6,514
-560
-8% -$97.9K 0.27% 27
2022
Q4 		$1.28M Buy
7,074
+275
+4% +$49.1K 0.31% 26
2022
Q3 		$1.11M Sell
6,799
-215
-3% -$37.1K 0.33% 24
2022
Q2 		$1.17M Buy
7,014
+1,764
+34% +$297K 0.34% 27
2022
Q1 		$914K Hold
5,250
– – 0.31% 36
2021
Q4 		$914K Buy
5,250
+25
+0.5% +$4.08K 0.3% 38
2021
Q3 		$786K Sell
5,225
-102
-2% -$15.8K 0.44% 41
2021
Q2 		$789K Buy
5,327
+779
+17% +$113K 0.43% 39
2021
Q1 		$643K Buy
4,548
+810
+22% +$111K 0.4% 45
2020
Q4 		$554K Buy
+3,738
New +$531K 0.36% 50

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

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

Curated Wealth Partners opened a new position in PepsiCo (PEP) in Q2 2026: 183,294 shares worth $633K. The stake represents 0.08% of the portfolio and ranks #221 among its holdings. This is a return to the name: Curated Wealth Partners previously reported a position in PEP as recently as Q3 2024.

Curated Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Curated Wealth Partners held 183,294 shares of PepsiCo worth $633K as of Q2 2026.
  • PepsiCo was a new Curated Wealth Partners position in Q2 2026.
  • PepsiCo made up 0.08% of Curated Wealth Partners's portfolio in Q2 2026, its #221 holding.
  • Curated Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • Curated Wealth Partners's PepsiCo position peaked at $1.28M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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