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Fairvoy Private Wealth’s PepsiCo PEP Stock Holding History

Fairvoy Private Wealth’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 		$516K Sell
3,812
-7
-0.2% -$1.05K 0.1% 138
2026
Q1 		$593K Buy
3,819
+33
+0.9% +$5.14K 0.14% 130
2025
Q4 		$543K Buy
3,786
+78
+2% +$11.5K 0.12% 119
2025
Q3 		$521K Sell
3,708
-370
-9% -$52.8K 0.12% 123
2025
Q2 		$538K Buy
4,078
+134
+3% +$18.1K 0.13% 112
2025
Q1 		$591K Sell
3,944
-463
-11% -$68.9K 0.16% 105
2024
Q4 		$670K Buy
+4,407
New +$722K 0.18% 99

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Fairvoy Private Wealth's PEP Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its PepsiCo (PEP) stake by 0.18% in Q2 2026, selling an estimated $1.05K and leaving 3,812 shares worth $516K. The position accounts for 0.1% of the portfolio, ranked #138.

Fairvoy Private Wealth first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $670K in Q4 2024. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fairvoy Private Wealth held 3,812 shares of PepsiCo worth $516K as of Q2 2026.
  • Fairvoy Private Wealth sold 7 PepsiCo shares in Q2 2026, an estimated $1.05K.
  • PepsiCo made up 0.1% of Fairvoy Private Wealth's portfolio in Q2 2026, its #138 holding.
  • Fairvoy Private Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's PepsiCo position peaked at $670K in Q4 2024.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.