HWP
PEP icon

Highline Wealth Partners’s PepsiCo PEP Stock Holding History

Highline Wealth Partners’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 		$35K Sell
258
-12
-4% -$1.79K 0.01% 290
2026
Q1 		$41.9K Buy
270
+20
+8% +$3.12K 0.01% 189
2025
Q4 		$35.8K Buy
250
+90
+56% +$13.2K 0.01% 168
2025
Q3 		$22.4K Buy
160
+1
+0.6% +$143 0.01% 254
2025
Q2 		$21K Sell
159
-62
-28% -$8.35K 0.01% 220
2025
Q1 		$33.1K Buy
221
+63
+40% +$9.38K 0.01% 158
2024
Q4 		$24K Sell
158
-4
-2% -$655 0.01% 171
2024
Q3 		$27.5K Sell
162
-5
-3% -$859 0.01% 160
2024
Q2 		$27.6K Buy
167
+93
+126% +$16.1K 0.01% 156
2024
Q1 		$13K Hold
74
– – 0.01% 206
2023
Q4 		$12.6K Buy
74
+45
+155% +$7.46K 0.01% 189
2023
Q3 		$4.91K Hold
29
– – ﹤0.01% 226
2023
Q2 		$5.37K Hold
29
– – ﹤0.01% 178
2023
Q1 		$5.29K Sell
29
-150
-84% -$26.2K ﹤0.01% 177
2022
Q4 		$32.3K Buy
179
+150
+517% +$26.8K 0.02% 115
2022
Q3 		$4.74K Buy
+29
New +$5K ﹤0.01% 166

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
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
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

Highline Wealth Partners's PEP Position: Q2 2026 in Review

Highline Wealth Partners reduced its PepsiCo (PEP) stake by 4.4% in Q2 2026, selling an estimated $1.79K and leaving 258 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #290.

Highline Wealth Partners first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $41.9K in Q1 2026. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Highline Wealth Partners held 258 shares of PepsiCo worth $35K as of Q2 2026.
  • Highline Wealth Partners sold 12 PepsiCo shares in Q2 2026, an estimated $1.79K.
  • PepsiCo made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #290 holding.
  • Highline Wealth Partners first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's PepsiCo position peaked at $41.9K in Q1 2026.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.