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Dynamic Advisor Solutions’s PepsiCo PEP Stock Holding History

Dynamic Advisor Solutions’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 		$8.2M Buy
60,561
+877
+1% +$131K 0.23% 96
2026
Q1 		$9.27M Buy
59,684
+723
+1% +$113K 0.29% 76
2025
Q4 		$8.46M Sell
58,961
-69
-0.1% -$10.1K 0.27% 80
2025
Q3 		$8.29M Buy
59,030
+1,769
+3% +$253K 0.24% 97
2025
Q2 		$7.56M Buy
57,261
+2,104
+4% +$283K 0.23% 102
2025
Q1 		$8.27M Buy
55,157
+7,785
+16% +$1.16M 0.27% 89
2024
Q4 		$7.2M Sell
47,372
-1,407
-3% -$231K 0.31% 75
2024
Q3 		$8.29M Buy
48,779
+1,432
+3% +$246K 0.25% 94
2024
Q2 		$7.81M Sell
47,347
-2,364
-5% -$408K 0.25% 90
2024
Q1 		$8.7M Buy
49,711
+6,089
+14% +$1.03M 0.29% 86
2023
Q4 		$7.37M Buy
43,622
+19,012
+77% +$3.15M 0.27% 93
2023
Q3 		$4.17M Sell
24,610
-2,116
-8% -$384K 0.2% 148
2023
Q2 		$4.95M Buy
26,726
+808
+3% +$151K 0.26% 115
2023
Q1 		$4.72M Buy
25,918
+527
+2% +$92.1K 0.28% 101
2022
Q4 		$4.59M Buy
25,391
+4,132
+19% +$737K 0.31% 83
2022
Q3 		$3.47M Buy
21,259
+426
+2% +$73.4K 0.26% 89
2022
Q2 		$3.47M Buy
20,833
+32
+0.2% +$5.39K 0.27% 84
2022
Q1 		$3.48M Buy
20,801
+799
+4% +$134K 0.24% 101
2021
Q4 		$3.48M Sell
20,002
-2,806
-12% -$458K 0.25% 93
2021
Q3 		$3.43M Buy
22,808
+253
+1% +$39.2K 0.26% 86
2021
Q2 		$3.34M Buy
22,555
+1,060
+5% +$154K 0.26% 96
2021
Q1 		$3.04M Buy
21,495
+5,265
+32% +$722K 0.28% 93
2020
Q4 		$2.41M Buy
16,230
+546
+3% +$77.6K 0.23% 115
2020
Q3 		$2.17M Buy
15,684
+4,518
+40% +$615K 0.25% 110
2020
Q2 		$1.48M Buy
11,166
+1,375
+14% +$181K 0.2% 136
2020
Q1 		$1.18M Sell
9,791
-1,199
-11% -$162K 0.21% 131
2019
Q4 		$1.5M Buy
10,990
+977
+10% +$133K 0.2% 125
2019
Q3 		$1.37M Buy
10,013
+388
+4% +$51.5K 0.21% 123
2019
Q2 		$1.26M Buy
9,625
+3,193
+50% +$409K 0.2% 127
2019
Q1 		$788K Buy
6,432
+145
+2% +$16.5K 0.15% 160
2018
Q4 		$688K Buy
6,287
+1,014
+19% +$114K 0.15% 162
2018
Q3 		$589K Sell
5,273
-354
-6% -$40.1K 0.12% 195
2018
Q2 		$613K Buy
5,627
+1,616
+40% +$167K 0.14% 184
2018
Q1 		$437K Buy
4,011
+545
+16% +$62K 0.11% 202
2017
Q4 		$415K Buy
3,466
+301
+10% +$34.4K 0.14% 173
2017
Q3 		$353K Buy
3,165
+7
+0.2% +$809 0.14% 168
2017
Q2 		$365K Sell
3,158
-4,994
-61% -$573K 0.14% 162
2017
Q1 		$912K Buy
8,152
+4,683
+135% +$502K 0.36% 84
2016
Q4 		$363K Buy
3,469
+186
+6% +$19.5K 0.14% 159
2016
Q3 		$357K Buy
3,283
+8
+0.2% +$862 0.14% 178
2016
Q2 		$347K Sell
3,275
-1,273
-28% -$131K 0.14% 154
2016
Q1 		$466K Buy
4,548
+26
+0.6% +$2.57K 0.2% 125
2015
Q4 		$452K Sell
4,522
-98
-2% -$9.78K 0.19% 135
2015
Q3 		$436K Buy
4,620
+7
+0.2% +$666 0.22% 107
2015
Q2 		$431K Buy
4,613
+30
+0.7% +$2.87K 0.25% 105
2015
Q1 		$438K Buy
4,583
+2,319
+102% +$224K 0.22% 127
2014
Q4 		$214K Sell
2,264
-7
-0.3% -$671 0.11% 174
2014
Q3 		$211K Sell
2,271
-1,858
-45% -$170K 0.11% 176
2014
Q2 		$369K Sell
4,129
-1,242
-23% -$107K 0.22% 134
2014
Q1 		$449K Buy
+5,371
New +$436K 0.31% 116

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions's PEP Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its PepsiCo (PEP) stake by 1.5% in Q2 2026, buying an estimated $131K and bringing the position to 60,561 shares worth $8.2M. The position accounts for 0.23% of the portfolio, ranked #96.

Dynamic Advisor Solutions first reported a position in PEP in Q1 2014 and has held it in 50 quarters since. The position peaked at $9.27M in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Dynamic Advisor Solutions held 60,561 shares of PepsiCo worth $8.2M as of Q2 2026.
  • Dynamic Advisor Solutions bought 877 PepsiCo shares in Q2 2026, an estimated $131K.
  • PepsiCo made up 0.23% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #96 holding.
  • Dynamic Advisor Solutions first reported a position in PepsiCo in Q1 2014 and has held it in 50 quarters since.
  • Dynamic Advisor Solutions's PepsiCo position peaked at $9.27M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.