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Jamison Private Wealth Management’s PepsiCo PEP Stock Holding History

Jamison Private 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 		$2.26M Buy
16,691
+641
+4% +$95.8K 0.23% 88
2026
Q1 		$2.49M Buy
16,050
+487
+3% +$75.9K 0.3% 76
2025
Q4 		$2.23M Buy
15,563
+72
+0.5% +$10.6K 0.27% 80
2025
Q3 		$2.18M Buy
15,491
+3,061
+25% +$437K 0.28% 79
2025
Q2 		$1.64M Buy
12,430
+1,084
+10% +$146K 0.24% 86
2025
Q1 		$1.7M Buy
11,346
+257
+2% +$38.3K 0.26% 88
2024
Q4 		$1.69M Buy
11,089
+1,667
+18% +$273K 0.25% 90
2024
Q3 		$1.6M Buy
9,422
+1,683
+22% +$289K 0.24% 88
2024
Q2 		$1.28M Buy
7,739
+1,118
+17% +$193K 0.21% 91
2024
Q1 		$1.16M Buy
6,621
+774
+13% +$130K 0.2% 91
2023
Q4 		$993K Sell
5,847
-573
-9% -$95K 0.19% 96
2023
Q3 		$1.09M Buy
+6,420
New +$1.17M 0.22% 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

Jamison Private Wealth Management's PEP Position: Q2 2026 in Review

Jamison Private Wealth Management increased its PepsiCo (PEP) stake by 4% in Q2 2026, buying an estimated $95.8K and bringing the position to 16,691 shares worth $2.26M. The position accounts for 0.23% of the portfolio, ranked #88.

Jamison Private Wealth Management first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Jamison Private Wealth Management held 16,691 shares of PepsiCo worth $2.26M as of Q2 2026.
  • Jamison Private Wealth Management bought 641 PepsiCo shares in Q2 2026, an estimated $95.8K.
  • PepsiCo made up 0.23% of Jamison Private Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Jamison Private Wealth Management first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Jamison Private Wealth Management's PepsiCo position peaked at $2.49M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.