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WELLINGTON-ALTUS USA INC.’s PepsiCo PEP Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$48K Sell
309
-30
-9% -$4.49K 0.03% 313
2026
Q1 		$45.9K Buy
339
+65
+24% +$10.1K 0.03% 354
2025
Q4 		$39.3K Buy
+274
New +$40.3K 0.03% 342

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s PEP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its PepsiCo (PEP) stake by 8.8% in Q2 2026, selling an estimated $4.49K and leaving 309 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #313.

WELLINGTON-ALTUS USA INC. first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 309 shares of PepsiCo worth $48K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
  • PepsiCo made up 0.03% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #313 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.