JWA
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JFS Wealth Advisors’s PepsiCo PEP Stock Holding History

JFS Wealth 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 		$2.28M Hold
16,807
– – 0.11% 108
2026
Q1 		$2.61M Sell
16,807
-195
-1% -$30.4K 0.15% 89
2025
Q4 		$2.44M Buy
17,002
+139
+0.8% +$20.4K 0.14% 96
2025
Q3 		$2.37M Sell
16,863
-101
-0.6% -$14.4K 0.14% 98
2025
Q2 		$2.24M Sell
16,964
-659
-4% -$88.8K 0.14% 95
2025
Q1 		$2.64M Buy
17,623
+319
+2% +$47.5K 0.18% 76
2024
Q4 		$2.63M Sell
17,304
-404
-2% -$66.2K 0.18% 72
2024
Q3 		$3.01M Buy
17,708
+6,995
+65% +$1.2M 0.2% 74
2024
Q2 		$1.77M Buy
10,713
+19
+0.2% +$3.28K 0.14% 83
2024
Q1 		$1.87M Sell
10,694
-106
-1% -$17.8K 0.15% 82
2023
Q4 		$1.83M Sell
10,800
-117
-1% -$19.4K 0.16% 82
2023
Q3 		$1.85M Sell
10,917
-99
-0.9% -$18K 0.17% 82
2023
Q2 		$2.04M Sell
11,016
-304
-3% -$56.7K 0.18% 82
2023
Q1 		$2.06M Sell
11,320
-532
-4% -$93K 0.19% 80
2022
Q4 		$2.14M Sell
11,852
-143
-1% -$25.5K 0.21% 81
2022
Q3 		$1.96M Sell
11,995
-158
-1% -$27.2K 0.21% 81
2022
Q2 		$2.02M Buy
12,153
+676
+6% +$114K 0.21% 73
2022
Q1 		$1.92M Sell
11,477
-89
-0.8% -$14.9K 0.18% 86
2021
Q4 		$2.01M Buy
11,566
+426
+4% +$69.6K 0.19% 85
2021
Q3 		$1.68M Buy
11,140
+477
+4% +$73.8K 0.17% 88
2021
Q2 		$1.58M Sell
10,663
-128
-1% -$18.6K 0.24% 67
2021
Q1 		$1.53M Sell
10,791
-1
-0% -$137 0.31% 62
2020
Q4 		$1.6M Sell
10,792
-1,192
-10% -$169K 0.34% 59
2020
Q3 		$1.66M Sell
11,984
-67
-0.6% -$9.11K 0.39% 54
2020
Q2 		$1.59M Sell
12,051
-477
-4% -$62.9K 0.41% 52
2020
Q1 		$1.5M Sell
12,528
-250
-2% -$33.8K 0.45% 50
2019
Q4 		$1.75M Buy
12,778
+36
+0.3% +$4.9K 0.43% 53
2019
Q3 		$1.75M Buy
12,742
+290
+2% +$38.5K 0.45% 52
2019
Q2 		$1.63M Sell
12,452
-184
-1% -$23.6K 0.41% 53
2019
Q1 		$1.55M Hold
12,636
– – 0.4% 52
2018
Q4 		$1.4M Sell
12,636
-868
-6% -$97.9K 0.37% 57
2018
Q3 		$1.51M Sell
13,504
-1,159
-8% -$131K 0.39% 50
2018
Q2 		$1.6M Sell
14,663
-433
-3% -$44.7K 0.42% 47
2018
Q1 		$1.65M Sell
15,096
-280
-2% -$31.8K 0.43% 47
2017
Q4 		$1.84M Sell
15,376
-560
-4% -$64K 0.45% 50
2017
Q3 		$1.78M Sell
15,936
-30
-0.2% -$3.47K 0.46% 48
2017
Q2 		$1.84M Buy
15,966
+26
+0.2% +$2.98K 0.51% 48
2017
Q1 		$1.67M Hold
15,940
– – 0.45% 54
2016
Q4 		$1.67M Buy
15,940
+102
+0.6% +$10.7K 0.45% 54
2016
Q3 		$1.72M Sell
15,838
-2,638
-14% -$284K 0.49% 56
2016
Q2 		$1.96M Sell
18,476
-43
-0.2% -$4.44K 0.54% 41
2016
Q1 		$1.9M Sell
18,519
-228
-1% -$22.5K 0.56% 37
2015
Q4 		$1.87M Buy
18,747
+227
+1% +$22.6K 0.54% 37
2015
Q3 		$1.75M Sell
18,520
-112
-0.6% -$10.7K 0.77% 31
2015
Q2 		$1.74M Sell
18,632
-525
-3% -$50.2K 0.89% 24
2015
Q1 		$1.83M Sell
19,157
-109
-0.6% -$10.5K 0.86% 25
2014
Q4 		$1.82M Sell
19,266
-51
-0.3% -$4.89K 0.29% 24
2014
Q3 		$1.8M Sell
19,317
-577
-3% -$52.7K 0.31% 23
2014
Q2 		$1.78M Buy
19,894
+382
+2% +$33K 0.33% 22
2014
Q1 		$1.63M Sell
19,512
-940
-5% -$76.3K 0.9% 25
2013
Q4 		$1.7M Buy
20,452
+1,066
+5% +$88.5K 0.74% 30
2013
Q3 		$1.54M Buy
19,386
+173
+0.9% +$14.2K 0.72% 31
2013
Q2 		$1.57M Buy
+19,213
New +$1.57M 0.79% 30

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

JFS Wealth Advisors's PEP Position: Q2 2026 in Review

JFS Wealth Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 16,807 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #108.

JFS Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.01M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • JFS Wealth Advisors held 16,807 shares of PepsiCo worth $2.28M as of Q2 2026.
  • JFS Wealth Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.11% of JFS Wealth Advisors's portfolio in Q2 2026, its #108 holding.
  • JFS Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • JFS Wealth Advisors's PepsiCo position peaked at $3.01M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.