FWP
PEP icon

Falcon Wealth Planning’s PepsiCo PEP Stock Holding History

Falcon Wealth Planning’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 		$602K Sell
4,443
-789
-15% -$118K 0.04% 132
2026
Q1 		$813K Sell
5,232
-177
-3% -$27.6K 0.06% 97
2025
Q4 		$776K Buy
5,409
+797
+17% +$117K 0.07% 90
2025
Q3 		$648K Buy
4,612
+347
+8% +$49.6K 0.06% 98
2025
Q2 		$563K Sell
4,265
-40
-0.9% -$5.39K 0.06% 97
2025
Q1 		$646K Buy
4,305
+2,069
+93% +$308K 0.07% 84
2024
Q4 		$340K Sell
2,236
-204
-8% -$33.4K 0.04% 126
2024
Q3 		$415K Buy
2,440
+32
+1% +$5.5K 0.05% 103
2024
Q2 		$397K Buy
2,408
+58
+2% +$10K 0.05% 90
2024
Q1 		$411K Buy
2,350
+56
+2% +$9.43K 0.07% 88
2023
Q4 		$390K Buy
+2,294
New +$380K 0.07% 87

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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