Exencial Wealth Advisors’s PepsiCo PEP Stock Holding History

Exencial Wealth 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 Q1	$4.37M	Sell	28,120 -487	-2%	-$75.9K	0.14%	155
2025 Q4	$4.11M	Buy	28,607 +421	+1%	+$61.9K	0.13%	155
2025 Q3	$3.96M	Buy	28,186 +1,101	+4%	+$157K	0.13%	155
2025 Q2	$3.58M	Buy	27,085 +3,818	+16%	+$514K	0.13%	159
2025 Q1	$3.49M	Sell	23,267 -1	-0%	-$149	0.13%	164
2024 Q4	$3.54M	Sell	23,268 -1,014	-4%	-$166K	0.13%	160
2024 Q3	$4.13M	Sell	24,282 -473	-2%	-$81.3K	0.15%	151
2024 Q2	$4.08M	Sell	24,755 -558	-2%	-$96.3K	0.15%	142
2024 Q1	$4.43M	Sell	25,313 -1,249	-5%	-$210K	0.17%	135
2023 Q4	$4.51M	Buy	26,562 +892	+3%	+$148K	0.18%	127
2023 Q3	$4.35M	Sell	25,670 -1,379	-5%	-$250K	0.21%	120
2023 Q2	$5.01M	Sell	27,049 -3,445	-11%	-$643K	0.23%	113
2023 Q1	$5.56M	Buy	30,494 +707	+2%	+$124K	0.29%	98
2022 Q4	$5.38M	Buy	29,787 +1,194	+4%	+$213K	0.29%	101
2022 Q3	$4.67M	Buy	28,593 +331	+1%	+$57K	0.28%	106
2022 Q2	$4.71M	Sell	28,262 -839	-3%	-$141K	0.27%	118
2022 Q1	$4.87M	Sell	29,101 -18	-0.1%	-$3.02K	0.24%	125
2021 Q4	$5.06M	Sell	29,119 -1,037	-3%	-$169K	0.24%	129
2021 Q3	$4.54M	Buy	30,156 +1,869	+7%	+$289K	0.2%	108
2021 Q2	$4.19M	Sell	28,287 -282	-1%	-$41.1K	0.23%	130
2021 Q1	$4.04M	Sell	28,569 -3,331	-10%	-$457K	0.24%	129
2020 Q4	$4.73M	Sell	31,900 -25,016	-44%	-$3.56M	0.32%	103
2020 Q3	$7.89M	Buy	56,916 +22,827	+67%	+$3.1M	0.42%	71
2020 Q2	$4.51M	Buy	34,089 +18,047	+112%	+$2.38M	0.39%	89
2020 Q1	$1.93M	Sell	16,042 -640	-4%	-$86.5K	0.34%	81
2019 Q4	$2.28M	Sell	16,682 -92	-0.5%	-$12.5K	0.39%	80
2019 Q3	$2.3M	Sell	16,774 -105	-0.6%	-$13.9K	0.49%	71
2019 Q2	$2.21M	Hold	16,879	–	–	0.52%	66
2019 Q1	$2.07M	Sell	16,879 -164	-1%	-$18.7K	0.49%	66
2018 Q4	$1.88M	Sell	17,043 -2,062	-11%	-$233K	0.51%	67
2018 Q3	$2.14M	Sell	19,105 -558	-3%	-$63.2K	0.5%	65
2018 Q2	$2.14M	Buy	19,663 +1,357	+7%	+$140K	0.6%	57
2018 Q1	$2M	Sell	18,306 -118	-0.6%	-$13.4K	0.59%	58
2017 Q4	$2.21M	Buy	18,424 +139	+0.8%	+$15.9K	0.67%	54
2017 Q3	$2.04M	Buy	18,285 +11,665	+176%	+$1.35M	0.67%	53
2017 Q2	$765K	Sell	6,620 -60	-0.9%	-$6.88K	0.31%	71
2017 Q1	$759K	Buy	6,680 +944	+16%	+$101K	0.33%	73
2016 Q4	$600K	Sell	5,736 -395	-6%	-$41.4K	0.25%	86
2016 Q3	$657K	Sell	6,131 -562	-8%	-$60.6K	0.29%	79
2016 Q2	$709K	Buy	6,693 +387	+6%	+$39.9K	0.32%	78
2016 Q1	$646K	Buy	6,306 +3,771	+149%	+$373K	0.3%	79
2015 Q4	$247K	Buy	2,535 +272	+12%	+$27.1K	0.12%	121
2015 Q3	$213K	Sell	2,263 -80	-3%	-$7.61K	0.1%	132
2015 Q2	$227K	Buy	2,343 +2	+0.1%	+$191	0.14%	96
2015 Q1	$226K	Buy	2,341 +2	+0.1%	+$194	0.09%	137
2014 Q4	$226K	Sell	2,339 -23	-1%	-$2.21K	0.1%	139
2014 Q3	$220K	Buy	2,362 +2	+0.1%	+$183	0.1%	141
2014 Q2	$212K	Sell	2,360 -42	-2%	-$3.63K	0.09%	141
2014 Q1	$204K	Buy	+2,402	New	+$195K	0.09%	147
2013 Q4	–	Sell	-2,398	Closed	-$203K	–	136
2013 Q3	$203K	Sell	2,398 -190	-7%	-$15.6K	0.1%	133
2013 Q2	$216K	Buy	+2,588	New	+$211K	0.11%	129

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Exencial Wealth Advisors's PEP Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $75.9K and leaving 28,120 shares worth $4.37M. The position accounts for 0.14% of the portfolio, ranked #155.

Exencial Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.89M in Q3 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Exencial Wealth Advisors held 28,120 shares of PepsiCo worth $4.37M as of Q1 2026.
Exencial Wealth Advisors sold 487 PepsiCo shares in Q1 2026, an estimated $75.9K.
PepsiCo made up 0.14% of Exencial Wealth Advisors's portfolio in Q1 2026, its #155 holding.
Exencial Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Exencial Wealth Advisors's PepsiCo position peaked at $7.89M in Q3 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.