Integris Wealth Management’s PepsiCo PEP Stock Holding History

Integris 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	$610K	Sell	4,506 -394	-8%	-$58.9K	0.12%	59
2026 Q1	$761K	Sell	4,900 -1,421	-22%	-$221K	0.17%	40
2025 Q4	$907K	Hold	6,321	–	–	0.21%	40
2025 Q3	$888K	Hold	6,321	–	–	0.22%	37
2025 Q2	$835K	Buy	6,321 +200	+3%	+$26.9K	0.22%	37
2025 Q1	$918K	Hold	6,121	–	–	0.26%	31
2024 Q4	$931K	Sell	6,121 -319	-5%	-$52.3K	0.26%	31
2024 Q3	$1.1M	Buy	6,440 +319	+5%	+$54.8K	0.31%	30
2024 Q2	$1.01M	Sell	6,121 -38	-0.6%	-$6.56K	0.29%	31
2024 Q1	$1.08M	Sell	6,159 -111	-2%	-$18.7K	0.3%	32
2023 Q4	$1.06M	Buy	6,270 +149	+2%	+$24.7K	0.32%	31
2023 Q3	$1.04M	Hold	6,121	–	–	0.34%	32
2023 Q2	$1.13M	Sell	6,121 -99	-2%	-$18.5K	0.4%	24
2023 Q1	$1.13M	Hold	6,220	–	–	0.42%	25
2022 Q4	$1.12M	Buy	+6,220	New	+$1.11M	0.44%	26

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Integris Wealth Management's PEP Position: Q2 2026 in Review

Integris Wealth Management reduced its PepsiCo (PEP) stake by 8% in Q2 2026, selling an estimated $58.9K and leaving 4,506 shares worth $610K. The position accounts for 0.12% of the portfolio, ranked #59.

Integris Wealth Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2023. 1,141 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Integris Wealth Management held 4,506 shares of PepsiCo worth $610K as of Q2 2026.
Integris Wealth Management sold 394 PepsiCo shares in Q2 2026, an estimated $58.9K.
PepsiCo made up 0.12% of Integris Wealth Management's portfolio in Q2 2026, its #59 holding.
Integris Wealth Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Integris Wealth Management's PepsiCo position peaked at $1.13M in Q1 2023.
1,141 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.