DWM
PEP icon

Dogwood Wealth Management’s PepsiCo PEP Stock Holding History

Dogwood 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 		$323K Sell
2,388
-533
-18% -$79.7K 0.13% 62
2026
Q1 		$454K Sell
2,921
-1,022
-26% -$159K 0.2% 53
2025
Q4 		$566K Buy
3,943
+3,315
+528% +$487K 0.25% 62
2025
Q3 		$88.2K Buy
628
+89
+17% +$12.7K 0.04% 108
2025
Q2 		$72.7K Buy
539
+72
+15% +$9.7K 0.04% 108
2025
Q1 		$70K Buy
467
+15
+3% +$2.23K 0.04% 106
2024
Q4 		$68.8K Sell
452
-84
-16% -$13.8K 0.04% 108
2024
Q3 		$91.1K Buy
536
+5
+0.9% +$859 0.05% 103
2024
Q2 		$87.7K Sell
531
-4
-0.7% -$690 0.05% 101
2024
Q1 		$93.7K Sell
535
-119
-18% -$20K 0.06% 112
2023
Q4 		$112K Buy
+654
New +$108K 0.09% 94

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

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

Dogwood Wealth Management reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $79.7K and leaving 2,388 shares worth $323K. The position accounts for 0.13% of the portfolio, ranked #62.

Dogwood Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $566K in Q4 2025. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Dogwood Wealth Management held 2,388 shares of PepsiCo worth $323K as of Q2 2026.
  • Dogwood Wealth Management sold 533 PepsiCo shares in Q2 2026, an estimated $79.7K.
  • PepsiCo made up 0.13% of Dogwood Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Dogwood Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's PepsiCo position peaked at $566K in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.