PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s PepsiCo PEP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$82K	Buy	605 +173	+40%	+$25.9K	0.02%	270
2026 Q1	$67.1K	Sell	432 -34	-7%	-$5.3K	0.02%	272
2025 Q4	$66.9K	Sell	466 -47	-9%	-$6.91K	0.02%	271
2025 Q3	$72.1K	Sell	513 -29	-5%	-$4.14K	0.02%	239
2025 Q2	$71.6K	Sell	542 -250	-32%	-$33.7K	0.02%	230
2025 Q1	$119K	Buy	792 +162	+26%	+$24.1K	0.04%	176
2024 Q4	$95.8K	Hold	630	–	–	0.04%	192
2024 Q3	$107K	Buy	630 +2	+0.3%	+$344	0.06%	154
2024 Q2	$104K	Buy	628 +2	+0.3%	+$345	0.06%	146
2024 Q1	$110K	Hold	626	–	–	0.07%	144
2023 Q4	$106K	Hold	626	–	–	0.07%	138
2023 Q3	$106K	Buy	626 +1	+0.2%	+$182	0.08%	124
2023 Q2	$116K	Buy	625 +1	+0.2%	+$187	0.09%	118
2023 Q1	$114K	Buy	624 +1	+0.2%	+$175	0.09%	112
2022 Q4	$113K	Buy	+623	New	+$111K	0.1%	108

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PEP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its PepsiCo (PEP) stake by 40% in Q2 2026, buying an estimated $25.9K and bringing the position to 605 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #270.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q1 2025. 2,263 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 605 shares of PepsiCo worth $82K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 173 PepsiCo shares in Q2 2026, an estimated $25.9K.
PepsiCo made up 0.02% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #270 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PepsiCo position peaked at $119K in Q1 2025.
2,263 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.