GLLW
PEP icon

Graves Light Lenhart Wealth’s PepsiCo PEP Stock Holding History

Graves Light Lenhart 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 		$899K Sell
6,636
-31
-0.5% -$4.63K 0.08% 94
2026
Q1 		$1.04M Sell
6,667
-5
-0.1% -$779 0.11% 78
2025
Q4 		$958K Sell
6,672
-493
-7% -$72.4K 0.1% 86
2025
Q3 		$1.01M Sell
7,165
-45
-0.6% -$6.43K 0.11% 82
2025
Q2 		$952K Sell
7,210
-308
-4% -$41.5K 0.11% 85
2025
Q1 		$1.13M Sell
7,518
-151
-2% -$22.5K 0.14% 75
2024
Q4 		$1.17M Sell
7,669
-89
-1% -$14.6K 0.15% 75
2024
Q3 		$1.32M Sell
7,758
-444
-5% -$76.3K 0.16% 73
2024
Q2 		$1.34M Buy
8,202
+49
+0.6% +$8.46K 0.15% 75
2024
Q1 		$1.43M Sell
8,153
-174
-2% -$29.3K 0.17% 73
2023
Q4 		$1.41M Sell
8,327
-38
-0.5% -$6.3K 0.18% 73
2023
Q3 		$1.34M Sell
8,365
-229
-3% -$41.6K 0.18% 73
2023
Q2 		$1.59M Buy
8,594
+1,001
+13% +$187K 0.22% 76
2023
Q1 		$1.38M Sell
7,593
-149
-2% -$26K 0.21% 72
2022
Q4 		$1.4M Sell
7,742
-538
-6% -$96K 0.22% 76
2022
Q3 		$1.35M Sell
8,280
-23
-0.3% -$3.96K 0.23% 72
2022
Q2 		$1.38M Sell
8,303
-28
-0.3% -$4.71K 0.21% 74
2022
Q1 		$1.39M Sell
8,331
-200
-2% -$33.6K 0.19% 71
2021
Q4 		$1.48M Buy
8,531
+7
+0.1% +$1.14K 0.21% 68
2021
Q3 		$1.28M Buy
8,524
+61
+0.7% +$9.44K 0.2% 66
2021
Q2 		$1.25M Sell
8,463
-163
-2% -$23.7K 0.2% 65
2021
Q1 		$1.22M Buy
8,626
+79
+0.9% +$10.8K 0.21% 65
2020
Q4 		$1.27M Sell
8,547
-93
-1% -$13.2K 0.24% 64
2020
Q3 		$1.2M Buy
8,640
+80
+0.9% +$10.9K 0.27% 62
2020
Q2 		$1.13M Sell
8,560
-96
-1% -$12.7K 0.27% 64
2020
Q1 		$1.04M Sell
8,656
-65
-0.7% -$8.78K 0.28% 64
2019
Q4 		$1.19M Sell
8,721
-112
-1% -$15.2K 0.25% 68
2019
Q3 		$1.21M Buy
8,833
+511
+6% +$67.9K 0.27% 67
2019
Q2 		$1.09M Buy
8,322
+219
+3% +$28.1K 0.26% 66
2019
Q1 		$993K Buy
8,103
+430
+6% +$49K 0.25% 66
2018
Q4 		$848K Buy
+7,673
New +$865K 0.25% 67

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
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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Graves Light Lenhart Wealth's PEP Position: Q2 2026 in Review

Graves Light Lenhart Wealth reduced its PepsiCo (PEP) stake by 0.46% in Q2 2026, selling an estimated $4.63K and leaving 6,636 shares worth $899K. The position accounts for 0.08% of the portfolio, ranked #94.

Graves Light Lenhart Wealth first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.59M in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Graves Light Lenhart Wealth held 6,636 shares of PepsiCo worth $899K as of Q2 2026.
  • Graves Light Lenhart Wealth sold 31 PepsiCo shares in Q2 2026, an estimated $4.63K.
  • PepsiCo made up 0.08% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #94 holding.
  • Graves Light Lenhart Wealth first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Graves Light Lenhart Wealth's PepsiCo position peaked at $1.59M in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.