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Enclave Advisors’s PepsiCo PEP Stock Holding History

Enclave Advisors’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 		$232K Sell
1,712
-41
-2% -$6.13K 0.03% 126
2026
Q1 		$272K Hold
1,753
– – 0.04% 116
2025
Q4 		$252K Sell
1,753
-194
-10% -$28.5K 0.04% 112
2025
Q3 		$273K Hold
1,947
– – 0.04% 106
2025
Q2 		$257K Sell
1,947
-239
-11% -$32.2K 0.04% 105
2025
Q1 		$328K Sell
2,186
-65
-3% -$9.68K 0.06% 89
2024
Q4 		$342K Sell
2,251
-108
-5% -$17.7K 0.06% 93
2024
Q3 		$401K Buy
+2,359
New +$405K 0.07% 84

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B 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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return