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Henrickson Nauta Wealth Advisors’s PepsiCo PEP Stock Holding History

Henrickson Nauta 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 		$304K Buy
2,242
+102
+5% +$15.3K 0.07% 87
2026
Q1 		$332K Sell
2,140
-1,279
-37% -$199K 0.09% 70
2025
Q4 		$475K Buy
3,419
+1,331
+64% +$196K 0.07% 78
2025
Q3 		$293K Buy
2,088
+346
+20% +$49.4K 0.09% 69
2025
Q2 		$230K Sell
1,742
-157
-8% -$21.1K 0.08% 79
2025
Q1 		$274K Buy
1,899
+116
+7% +$17.3K 0.11% 61
2024
Q4 		$271K Sell
1,783
-32
-2% -$5.24K 0.11% 66
2024
Q3 		$309K Buy
1,815
+32
+2% +$5.5K 0.12% 61
2024
Q2 		$294K Hold
1,783
– – 0.13% 60
2024
Q1 		$301K Buy
1,783
+243
+16% +$40.9K 0.13% 57
2023
Q4 		$262K Buy
1,540
+96
+7% +$15.9K 0.13% 65
2023
Q3 		$245K Buy
1,444
+85
+6% +$15.4K 0.15% 49
2023
Q2 		$252K Sell
1,359
-104
-7% -$19.4K 0.17% 50
2023
Q1 		$267K Buy
1,463
+104
+8% +$18.2K 0.19% 43
2022
Q4 		$246K Hold
1,359
– – 0.2% 46
2022
Q3 		$222K Hold
1,359
– – 0.21% 40
2022
Q2 		$227K Buy
1,359
+56
+4% +$9.43K 0.21% 41
2022
Q1 		$218K Hold
1,303
– – 0.18% 42
2021
Q4 		$226K Buy
+1,303
New +$213K 0.18% 38

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

Henrickson Nauta Wealth Advisors's PEP Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $15.3K and bringing the position to 2,242 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #87.

Henrickson Nauta Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $475K in Q4 2025. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Henrickson Nauta Wealth Advisors held 2,242 shares of PepsiCo worth $304K as of Q2 2026.
  • Henrickson Nauta Wealth Advisors bought 102 PepsiCo shares in Q2 2026, an estimated $15.3K.
  • PepsiCo made up 0.07% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #87 holding.
  • Henrickson Nauta Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Henrickson Nauta Wealth Advisors's PepsiCo position peaked at $475K in Q4 2025.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.