KW
PEP icon

KWB Wealth’s PepsiCo PEP Stock Holding History

KWB Wealth’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 		$275K Sell
2,029
-606
-23% -$90.6K 0.02% 153
2026
Q1 		$378K Sell
2,635
-1,984
-43% -$309K 0.04% 113
2025
Q4 		$663K Buy
4,619
+897
+24% +$132K 0.06% 89
2025
Q3 		$491K Sell
3,722
-173
-4% -$24.7K 0.05% 89
2025
Q2 		$584K Sell
3,895
-99
-2% -$13.3K 0.07% 88
2025
Q1 		$607K Sell
3,994
-187
-4% -$27.8K 0.07% 86
2024
Q4 		$711K Sell
4,181
-128
-3% -$21K 0.09% 74
2024
Q3 		$711K Sell
4,309
-1,444
-25% -$248K 0.09% 69
2024
Q2 		$1.01M Sell
5,753
-91
-2% -$15.7K 0.14% 62
2024
Q1 		$1.02M Sell
5,844
-626
-10% -$105K 0.14% 62
2023
Q4 		$1.1M Buy
6,470
+4
+0.1% +$663 0.16% 54
2023
Q3 		$1.2M Hold
6,466
– – 0.19% 47
2023
Q2 		$1.2M Buy
6,466
+203
+3% +$37.9K 0.19% 47
2023
Q1 		$1.13M Buy
6,263
+1,309
+26% +$229K 0.21% 45
2022
Q4 		$895K Buy
4,954
+890
+22% +$159K 0.17% 47
2022
Q3 		$663K Buy
4,064
+168
+4% +$29K 0.13% 53
2022
Q2 		$649K Buy
3,896
+445
+13% +$74.9K 0.13% 55
2022
Q1 		$600K Hold
3,451
– – 0.1% 51
2021
Q4 		$600K Buy
3,451
+2,021
+141% +$330K 0.1% 51
2021
Q3 		$215K Buy
1,430
+15
+1% +$2.32K 0.04% 83
2021
Q2 		$200K Hold
1,415
– – 0.04% 84
2021
Q1 		$200K Buy
+1,415
New +$194K 0.04% 84

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

KWB Wealth's PEP Position: Q2 2026 in Review

KWB Wealth reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $90.6K and leaving 2,029 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #153.

KWB Wealth first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • KWB Wealth held 2,029 shares of PepsiCo worth $275K as of Q2 2026.
  • KWB Wealth sold 606 PepsiCo shares in Q2 2026, an estimated $90.6K.
  • PepsiCo made up 0.02% of KWB Wealth's portfolio in Q2 2026, its #153 holding.
  • KWB Wealth first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • KWB Wealth's PepsiCo position peaked at $1.2M in Q3 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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