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Kellett Wealth Advisors’s PepsiCo PEP Stock Holding History

Kellett 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 		$409K Buy
3,023
+292
+11% +$43.7K 0.19% 58
2026
Q1 		$424K Buy
2,731
+227
+9% +$35.4K 0.23% 50
2025
Q4 		$359K Buy
2,504
+360
+17% +$52.9K 0.21% 56
2025
Q3 		$301K Buy
2,144
+84
+4% +$12K 0.18% 56
2025
Q2 		$272K Buy
2,060
+494
+32% +$66.5K 0.18% 56
2025
Q1 		$235K Buy
1,566
+16
+1% +$2.38K 0.16% 62
2024
Q4 		$236K Sell
1,550
-418
-21% -$68.5K 0.16% 62
2024
Q3 		$335K Buy
1,968
+150
+8% +$25.8K 0.24% 48
2024
Q2 		$300K Sell
1,818
-233
-11% -$40.2K 0.24% 49
2024
Q1 		$359K Buy
2,051
+115
+6% +$19.4K 0.25% 51
2023
Q4 		$329K Sell
1,936
-369
-16% -$61.2K 0.24% 52
2023
Q3 		$391K Buy
2,305
+671
+41% +$122K 0.33% 34
2023
Q2 		$303K Buy
1,634
+301
+23% +$56.2K 0.27% 38
2023
Q1 		$243K Buy
1,333
+1
+0.1% +$175 0.23% 43
2022
Q4 		$241K Hold
1,332
– – 0.23% 45
2022
Q3 		$242K Buy
1,332
+3
+0.2% +$517 0.29% 43
2022
Q2 		$222K Buy
+1,329
New +$224K 0.29% 49
2022
Q1 		– Sell
-1,577
Closed -$274K – 72
2021
Q4 		$274K Buy
+1,577
New +$258K 0.21% 53

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

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

Kellett Wealth Advisors increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $43.7K and bringing the position to 3,023 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #58.

Kellett Wealth Advisors first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $424K in Q1 2026. 1,240 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kellett Wealth Advisors held 3,023 shares of PepsiCo worth $409K as of Q2 2026.
  • Kellett Wealth Advisors bought 292 PepsiCo shares in Q2 2026, an estimated $43.7K.
  • PepsiCo made up 0.19% of Kellett Wealth Advisors's portfolio in Q2 2026, its #58 holding.
  • Kellett Wealth Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Kellett Wealth Advisors's PepsiCo position peaked at $424K in Q1 2026.
  • 1,240 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.