GWMI
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Guardian Wealth Management (Illinois)’s PepsiCo PEP Stock Holding History

Guardian Wealth Management (Illinois)’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 		$2.33M Buy
17,192
+598
+4% +$89.4K 1.14% 33
2026
Q1 		$2.58M Buy
16,594
+815
+5% +$127K 1.41% 29
2025
Q4 		$2.26M Sell
15,779
-352
-2% -$51.7K 1.33% 28
2025
Q3 		$2.27M Buy
16,131
+236
+1% +$33.7K 1.34% 31
2025
Q2 		$2.1M Buy
15,895
+81
+0.5% +$10.9K 1.4% 30
2025
Q1 		$2.37M Buy
15,814
+3,319
+27% +$494K 1.58% 26
2024
Q4 		$1.9M Sell
12,495
-2,805
-18% -$460K 1.29% 28
2024
Q3 		$2.6M Buy
15,300
+233
+2% +$40K 1.83% 20
2024
Q2 		$2.48M Buy
15,067
+247
+2% +$42.6K 1.9% 16
2024
Q1 		$2.59M Buy
14,820
+326
+2% +$54.9K 2% 16
2023
Q4 		$2.46M Sell
14,494
-1
-0% -$166 2.08% 16
2023
Q3 		$2.46M Buy
14,495
+32
+0.2% +$5.81K 2.3% 13
2023
Q2 		$2.68M Buy
14,463
+346
+2% +$64.6K 2.45% 9
2023
Q1 		$2.57M Buy
14,117
+250
+2% +$43.7K 2.48% 8
2022
Q4 		$2.51M Buy
13,867
+461
+3% +$82.2K 2.47% 8
2022
Q3 		$2.19M Buy
13,406
+197
+1% +$34K 2.48% 9
2022
Q2 		$2.2M Buy
13,209
+843
+7% +$142K 2.37% 7
2022
Q1 		$2.07M Buy
12,366
+234
+2% +$39.3K 2.06% 11
2021
Q4 		$2.11M Buy
+12,132
New +$1.98M 2.03% 15

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

Guardian Wealth Management (Illinois)'s PEP Position: Q2 2026 in Review

Guardian Wealth Management (Illinois) increased its PepsiCo (PEP) stake by 3.6% in Q2 2026, buying an estimated $89.4K and bringing the position to 17,192 shares worth $2.33M. The position accounts for 1.14% of the portfolio, ranked #33.

Guardian Wealth Management (Illinois) first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Guardian Wealth Management (Illinois) held 17,192 shares of PepsiCo worth $2.33M as of Q2 2026.
  • Guardian Wealth Management (Illinois) bought 598 PepsiCo shares in Q2 2026, an estimated $89.4K.
  • PepsiCo made up 1.14% of Guardian Wealth Management (Illinois)'s portfolio in Q2 2026, its #33 holding.
  • Guardian Wealth Management (Illinois) first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Guardian Wealth Management (Illinois)'s PepsiCo position peaked at $2.68M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2026, filed 13 Jul 2026.