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Horst & Graben Wealth Management’s PepsiCo PEP Stock Holding History

Horst & Graben Wealth Management’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 		$299K Sell
2,120
-21
-1% -$3.14K 0.04% 164
2026
Q1 		$330K Buy
2,141
+18
+0.8% +$2.81K 0.05% 146
2025
Q4 		$305K Sell
2,123
-1
-0% -$147 0.05% 136
2025
Q3 		$298K Buy
2,124
+45
+2% +$6.43K 0.05% 141
2025
Q2 		$275K Buy
2,079
+53
+3% +$7.14K 0.05% 138
2025
Q1 		$304K Sell
2,026
-119
-6% -$17.7K 0.05% 123
2024
Q4 		$326K Sell
2,145
-279
-12% -$45.7K 0.06% 115
2024
Q3 		$412K Buy
2,424
+2
+0.1% +$344 0.07% 97
2024
Q2 		$399K Buy
2,422
+28
+1% +$4.83K 0.08% 96
2024
Q1 		$419K Buy
2,394
+1
+0% +$168 0.09% 93
2023
Q4 		$406K Sell
2,393
-69
-3% -$11.4K 0.09% 91
2023
Q3 		$417K Hold
2,462
– – 0.1% 86
2023
Q2 		$456K Buy
2,462
+6
+0.2% +$1.12K 0.11% 76
2023
Q1 		$448K Sell
2,456
-8
-0.3% -$1.4K 0.11% 77
2022
Q4 		$445K Hold
2,464
– – 0.12% 82
2022
Q3 		$402K Buy
2,464
+10
+0.4% +$1.72K 0.11% 84
2022
Q2 		$409K Buy
2,454
+109
+5% +$18.3K 0.11% 85
2022
Q1 		$392K Buy
2,345
+20
+0.9% +$3.36K 0.1% 95
2021
Q4 		$404K Hold
2,325
– – 0.1% 92
2021
Q3 		$350K Buy
2,325
+16
+0.7% +$2.48K 0.1% 99
2021
Q2 		$342K Sell
2,309
-4,009
-63% -$584K 0.1% 100
2021
Q1 		$894K Buy
6,318
+13
+0.2% +$1.78K 0.28% 52
2020
Q4 		$935K Hold
6,305
– – 0.32% 41
2020
Q3 		$874K Buy
6,305
+71
+1% +$9.66K 0.34% 40
2020
Q2 		$824K Buy
6,234
+8
+0.1% +$1.05K 0.36% 37
2020
Q1 		$748K Buy
+6,226
New +$841K 0.39% 34

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

Horst & Graben Wealth Management's PEP Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its PepsiCo (PEP) stake by 0.98% in Q2 2026, selling an estimated $3.14K and leaving 2,120 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #164.

Horst & Graben Wealth Management first reported a position in PEP in Q1 2020 and has held it in 26 quarters since. The position peaked at $935K in Q4 2020. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Horst & Graben Wealth Management held 2,120 shares of PepsiCo worth $299K as of Q2 2026.
  • Horst & Graben Wealth Management sold 21 PepsiCo shares in Q2 2026, an estimated $3.14K.
  • PepsiCo made up 0.04% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Horst & Graben Wealth Management first reported a position in PepsiCo in Q1 2020 and has held it in 26 quarters since.
  • Horst & Graben Wealth Management's PepsiCo position peaked at $935K in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.