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Laurel Wealth Advisors (North Carolina)’s PepsiCo PEP Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$4.1M Buy
30,254
+51
+0.2% +$7.63K 0.4% 50
2026
Q1 		$4.67M Buy
30,203
+861
+3% +$134K 0.46% 45
2025
Q4 		$4.21M Sell
29,342
-50
-0.2% -$7.35K 0.56% 45
2025
Q3 		$4.13M Sell
29,392
-74
-0.3% -$10.6K 0.58% 49
2025
Q2 		$3.89M Buy
29,466
+2,671
+10% +$360K 0.58% 45
2025
Q1 		$4.02M Buy
26,795
+406
+2% +$60.4K 0.63% 40
2024
Q4 		$4.01M Buy
26,389
+1,145
+5% +$188K 0.63% 42
2024
Q3 		$4.29M Sell
25,244
-1,096
-4% -$188K 0.68% 40
2024
Q2 		$4.34M Sell
26,340
-140
-0.5% -$24.2K 0.75% 36
2024
Q1 		$4.63M Buy
26,480
+1,108
+4% +$187K 0.79% 34
2023
Q4 		$4.31M Buy
25,372
+790
+3% +$131K 0.82% 32
2023
Q3 		$4.17M Buy
24,582
+82
+0.3% +$14.9K 0.88% 32
2023
Q2 		$4.54M Sell
24,500
-234
-0.9% -$43.7K 0.91% 31
2023
Q1 		$4.51M Sell
24,734
-14
-0.1% -$2.45K 0.95% 33
2022
Q4 		$4.47M Sell
24,748
-494
-2% -$88.1K 1.01% 31
2022
Q3 		$4.12M Sell
25,242
-175
-0.7% -$30.2K 1.03% 29
2022
Q2 		$4.24M Buy
25,417
+170
+0.7% +$28.6K 1.02% 30
2022
Q1 		$4.23M Buy
25,247
+107
+0.4% +$18K 0.89% 34
2021
Q4 		$4.37M Sell
25,140
-180
-0.7% -$29.4K 0.89% 33
2021
Q3 		$3.81M Sell
25,320
-532
-2% -$82.3K 0.84% 34
2021
Q2 		$3.83M Buy
25,852
+175
+0.7% +$25.5K 0.83% 35
2021
Q1 		$3.63M Sell
25,677
-314
-1% -$43.1K 0.88% 32
2020
Q4 		$3.85M Buy
25,991
+3,895
+18% +$554K 1% 29
2020
Q3 		$3.06M Hold
22,096
– – 0.91% 33
2020
Q2 		$2.92M Sell
22,096
-175
-0.8% -$23.1K 0.96% 31
2020
Q1 		$2.67M Sell
22,271
-44
-0.2% -$5.95K 1% 31
2019
Q4 		$3.05M Buy
22,315
+135
+0.6% +$18.4K 0.96% 33
2019
Q3 		$3.04M Buy
22,180
+314
+1% +$41.7K 1.04% 28
2019
Q2 		$2.87M Buy
21,866
+290
+1% +$37.2K 1.01% 30
2019
Q1 		$2.64M Buy
21,576
+267
+1% +$30.4K 0.97% 33
2018
Q4 		$2.35M Buy
+21,309
New +$2.4M 0.95% 34

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

Laurel Wealth Advisors (North Carolina)'s PEP Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) increased its PepsiCo (PEP) stake by 0.17% in Q2 2026, buying an estimated $7.63K and bringing the position to 30,254 shares worth $4.1M. The position accounts for 0.4% of the portfolio, ranked #50.

Laurel Wealth Advisors (North Carolina) first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.67M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 30,254 shares of PepsiCo worth $4.1M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) bought 51 PepsiCo shares in Q2 2026, an estimated $7.63K.
  • PepsiCo made up 0.4% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #50 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Laurel Wealth Advisors (North Carolina)'s PepsiCo position peaked at $4.67M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.