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Fifth Third Wealth Advisors’s PepsiCo PEP Stock Holding History

Fifth Third 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
Q2 		$6.29M Sell
46,488
-275
-0.6% -$41.1K 0.18% 102
2026
Q1 		$7.26M Buy
46,763
+3,700
+9% +$577K 0.25% 70
2025
Q4 		$6.18M Buy
43,063
+2,855
+7% +$419K 0.22% 80
2025
Q3 		$5.65M Buy
40,208
+1,146
+3% +$164K 0.21% 78
2025
Q2 		$5.16M Buy
39,062
+7,541
+24% +$1.02M 0.22% 80
2025
Q1 		$4.73M Buy
31,521
+5,269
+20% +$784K 0.24% 66
2024
Q4 		$3.99M Sell
26,252
-1,965
-7% -$322K 0.22% 70
2024
Q3 		$4.8M Buy
28,217
+5,564
+25% +$956K 0.29% 53
2024
Q2 		$3.74M Buy
22,653
+12,983
+134% +$2.24M 0.28% 55
2024
Q1 		$1.69M Buy
9,670
+1,006
+12% +$169K 0.26% 67
2023
Q4 		$1.47M Buy
8,664
+747
+9% +$124K 0.48% 54
2023
Q3 		$1.34M Buy
7,917
+3,793
+92% +$689K 0.54% 44
2023
Q2 		$764K Buy
4,124
+1,124
+37% +$210K 0.49% 58
2023
Q1 		$547K Buy
+3,000
New +$524K 1.01% 36

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Fifth Third Wealth Advisors's PEP Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its PepsiCo (PEP) stake by 0.59% in Q2 2026, selling an estimated $41.1K and leaving 46,488 shares worth $6.29M. The position accounts for 0.18% of the portfolio, ranked #102.

Fifth Third Wealth Advisors first reported a position in PEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.26M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fifth Third Wealth Advisors held 46,488 shares of PepsiCo worth $6.29M as of Q2 2026.
  • Fifth Third Wealth Advisors sold 275 PepsiCo shares in Q2 2026, an estimated $41.1K.
  • PepsiCo made up 0.18% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #102 holding.
  • Fifth Third Wealth Advisors first reported a position in PepsiCo in Q1 2023 and has held it in 14 quarters since.
  • Fifth Third Wealth Advisors's PepsiCo position peaked at $7.26M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.