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Holos Integrated Wealth’s PepsiCo PEP Stock Holding History

Holos Integrated 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 		$26.8K Hold
185
– – 0.01% 195
2026
Q1 		$28.3K Sell
185
-367
-66% -$57.2K 0.01% 186
2025
Q4 		$78.6K Buy
552
+70
+15% +$10.3K 0.04% 104
2025
Q3 		$72.4K Hold
482
– – 0.04% 103
2025
Q2 		$70.1K Sell
482
-70
-13% -$9.43K 0.04% 103
2025
Q1 		$82.8K Hold
552
– – 0.05% 92
2024
Q4 		$84K Buy
+552
New +$90.4K 0.06% 86

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

Holos Integrated Wealth's PEP Position: Q2 2026 in Review

Holos Integrated Wealth held its PepsiCo (PEP) position steady in Q2 2026 at 185 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #195.

Holos Integrated Wealth first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $84K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Holos Integrated Wealth held 185 shares of PepsiCo worth $26.8K as of Q2 2026.
  • Holos Integrated Wealth left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #195 holding.
  • Holos Integrated Wealth first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's PepsiCo position peaked at $84K in Q4 2024.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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