JWCA
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J.W. Cole Advisors’s PepsiCo PEP Stock Holding History

J.W. Cole 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 		$5.79M Buy
+42,727
New +$6.39M 0.1% 210
2026
Q1 		– Sell
-47,010
Closed -$6.11M – 1280
2025
Q4 		$6.11M Sell
47,010
-4,040
-8% -$594K 0.15% 138
2025
Q3 		$7.17M Sell
51,050
-458
-0.9% -$65.4K 0.14% 157
2025
Q2 		$6.8M Buy
51,508
+6,593
+15% +$888K 0.14% 147
2025
Q1 		$6.73M Buy
44,915
+21,718
+94% +$3.23M 0.21% 103
2024
Q4 		$3.53M Sell
23,197
-874
-4% -$143K 0.14% 143
2024
Q3 		$4.09M Buy
24,071
+3,688
+18% +$634K 0.17% 132
2024
Q2 		$3.36M Buy
20,383
+6,477
+47% +$1.12M 0.16% 138
2024
Q1 		$2.43M Sell
13,906
-121
-0.9% -$20.4K 0.12% 180
2023
Q4 		$2.38M Buy
14,027
+4,649
+50% +$771K 0.14% 170
2023
Q3 		$1.59M Sell
9,378
-4
-0% -$726 0.12% 191
2023
Q2 		$1.74M Sell
9,382
-968
-9% -$181K 0.12% 181
2023
Q1 		$1.89M Buy
10,350
+1,124
+12% +$196K 0.13% 177
2022
Q4 		$1.67M Sell
9,226
-447
-5% -$79.7K 0.13% 187
2022
Q3 		$1.58M Sell
9,673
-124
-1% -$21.4K 0.13% 185
2022
Q2 		$1.63M Sell
9,797
-93
-0.9% -$15.7K 0.13% 183
2022
Q1 		$1.66M Buy
9,890
+497
+5% +$83.4K 0.11% 205
2021
Q4 		$1.63M Sell
9,393
-764
-8% -$125K 0.11% 212
2021
Q3 		$1.53M Buy
10,157
+543
+6% +$84K 0.11% 128
2021
Q2 		$1.42M Buy
9,614
+425
+5% +$61.9K 0.11% 213
2021
Q1 		$1.3M Buy
9,189
+226
+3% +$31K 0.13% 200
2020
Q4 		$1.33M Sell
8,963
-54,644
-86% -$7.77M 0.14% 182
2020
Q3 		$8.82M Buy
+63,607
New +$8.65M 0.68% 23
2020
Q1 		– Sell
-10,069
Closed -$1.38M – 383
2019
Q4 		$1.38M Buy
+10,069
New +$1.37M 0.17% 148

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

J.W. Cole Advisors's PEP Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in PepsiCo (PEP) in Q2 2026: 42,727 shares worth $5.79M. The stake represents 0.1% of the portfolio and ranks #210 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in PEP as recently as Q4 2025.

J.W. Cole Advisors first reported a position in PEP in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.82M in Q3 2020. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • J.W. Cole Advisors held 42,727 shares of PepsiCo worth $5.79M as of Q2 2026.
  • PepsiCo was a new J.W. Cole Advisors position in Q2 2026.
  • PepsiCo made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #210 holding.
  • J.W. Cole Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's PepsiCo position peaked at $8.82M in Q3 2020.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.