Drucker Wealth 3.0’s PepsiCo PEP Stock Holding History

Drucker Wealth 3.0’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	$1.56M	Sell	11,547 -515	-4%	-$77K	0.25%	83
2026 Q1	$1.87M	Buy	12,062 +638	+6%	+$99.4K	0.33%	68
2025 Q4	$1.64M	Buy	11,424 +693	+6%	+$102K	0.29%	74
2025 Q3	$1.51M	Buy	10,731 +7,926	+283%	+$1.13M	0.27%	84
2025 Q2	$377K	Sell	2,805 -95	-3%	-$12.8K	0.07%	171
2025 Q1	$435K	Buy	2,900 +73	+3%	+$10.9K	0.1%	124
2024 Q4	$430K	Sell	2,827 -681	-19%	-$112K	0.1%	118
2024 Q3	$597K	Buy	3,508 +250	+8%	+$43K	0.14%	102
2024 Q2	$537K	Buy	+3,258	New	+$562K	0.14%	104

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Drucker Wealth 3.0's PEP Position: Q2 2026 in Review

Drucker Wealth 3.0 reduced its PepsiCo (PEP) stake by 4.3% in Q2 2026, selling an estimated $77K and leaving 11,547 shares worth $1.56M. The position accounts for 0.25% of the portfolio, ranked #83.

Drucker Wealth 3.0 first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Drucker Wealth 3.0 held 11,547 shares of PepsiCo worth $1.56M as of Q2 2026.
Drucker Wealth 3.0 sold 515 PepsiCo shares in Q2 2026, an estimated $77K.
PepsiCo made up 0.25% of Drucker Wealth 3.0's portfolio in Q2 2026, its #83 holding.
Drucker Wealth 3.0 first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Drucker Wealth 3.0's PepsiCo position peaked at $1.87M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Drucker Wealth 3.0's 13F filing for Q2 2026, filed 13 Jul 2026.