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LVW Advisors’s PepsiCo PEP Stock Holding History

LVW 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 		$1.87M Sell
13,799
-1,178
-8% -$176K 0.16% 79
2026
Q1 		$2.33M Sell
14,977
-2,130
-12% -$332K 0.22% 57
2025
Q4 		$2.46M Sell
17,107
-1,209
-7% -$178K 0.25% 54
2025
Q3 		$2.57M Buy
18,316
+613
+3% +$87.5K 0.26% 49
2025
Q2 		$2.34M Sell
17,703
-342
-2% -$46.1K 0.26% 54
2025
Q1 		$2.71M Sell
18,045
-1,191
-6% -$177K 0.32% 43
2024
Q4 		$2.93M Buy
19,236
+1,178
+7% +$193K 0.35% 44
2024
Q3 		$3.07M Sell
18,058
-1,607
-8% -$276K 0.39% 41
2024
Q2 		$3.24M Sell
19,665
-952
-5% -$164K 0.47% 34
2024
Q1 		$3.61M Sell
20,617
-2,582
-11% -$435K 0.61% 28
2023
Q4 		$3.94M Sell
23,199
-1,682
-7% -$279K 0.74% 27
2023
Q3 		$4.22M Sell
24,881
-3,035
-11% -$551K 0.87% 24
2023
Q2 		$5.17M Sell
27,916
-3,060
-10% -$571K 0.99% 19
2023
Q1 		$5.65M Sell
30,976
-605
-2% -$106K 1.1% 17
2022
Q4 		$5.71M Buy
31,581
+140
+0.4% +$25K 1.16% 16
2022
Q3 		$5.13M Buy
31,441
+212
+0.7% +$36.5K 1.15% 17
2022
Q2 		$5.21M Sell
31,229
-636
-2% -$107K 1.06% 20
2022
Q1 		$5.33M Sell
31,865
-49
-0.2% -$8.23K 0.9% 25
2021
Q4 		$5.54M Sell
31,914
-1,456
-4% -$238K 0.94% 24
2021
Q3 		$5.02M Buy
33,370
+1,184
+4% +$183K 0.86% 27
2021
Q2 		$4.77M Buy
32,186
+341
+1% +$49.7K 0.85% 31
2021
Q1 		$4.5M Buy
31,845
+1,187
+4% +$163K 0.87% 30
2020
Q4 		$4.55M Buy
30,658
+145
+0.5% +$20.6K 0.91% 28
2020
Q3 		$4.23M Buy
30,513
+2,166
+8% +$295K 0.93% 25
2020
Q2 		$3.75M Buy
28,347
+1,483
+6% +$195K 0.9% 28
2020
Q1 		$3.23M Buy
26,864
+2,426
+10% +$328K 0.86% 33
2019
Q4 		$3.34M Buy
24,438
+606
+3% +$82.5K 0.76% 35
2019
Q3 		$3.27M Sell
23,832
-2,572
-10% -$342K 0.81% 33
2019
Q2 		$3.46M Sell
26,404
-8
-0% -$1.03K 0.96% 28
2019
Q1 		$3.24M Sell
26,412
-239
-0.9% -$27.2K 0.86% 34
2018
Q4 		$2.94M Buy
26,651
+481
+2% +$54.2K 0.99% 31
2018
Q3 		$2.93M Buy
26,170
+286
+1% +$32.4K 0.82% 31
2018
Q2 		$2.82M Buy
25,884
+2,069
+9% +$214K 0.89% 27
2018
Q1 		$2.6M Sell
23,815
-1,170
-5% -$133K 0.81% 30
2017
Q4 		$3M Buy
24,985
+1,089
+5% +$124K 0.88% 31
2017
Q3 		$2.66M Sell
23,896
-1,338
-5% -$155K 1.06% 25
2017
Q2 		$2.91M Sell
25,234
-705
-3% -$80.9K 1.03% 20
2017
Q1 		$2.9M Sell
25,939
-2,214
-8% -$238K 1.04% 23
2016
Q4 		$2.95M Buy
28,153
+558
+2% +$58.4K 1.03% 24
2016
Q3 		$3M Buy
27,595
+1,372
+5% +$148K 0.98% 22
2016
Q2 		$2.78M Sell
26,223
-1,993
-7% -$206K 1.04% 24
2016
Q1 		$2.89M Buy
28,216
+1,706
+6% +$169K 0.92% 25
2015
Q4 		$2.65M Buy
26,510
+264
+1% +$26.3K 1.04% 26
2015
Q3 		$2.48M Buy
26,246
+32
+0.1% +$3.04K 1.14% 24
2015
Q2 		$2.45M Buy
26,214
+579
+2% +$55.3K 1.04% 26
2015
Q1 		$2.45M Buy
25,635
+2,413
+10% +$233K 1.17% 24
2014
Q4 		$2.2M Buy
+23,222
New +$2.23M 1.21% 29

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

LVW Advisors's PEP Position: Q2 2026 in Review

LVW Advisors reduced its PepsiCo (PEP) stake by 7.9% in Q2 2026, selling an estimated $176K and leaving 13,799 shares worth $1.87M. The position accounts for 0.16% of the portfolio, ranked #79.

LVW Advisors first reported a position in PEP in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.71M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LVW Advisors held 13,799 shares of PepsiCo worth $1.87M as of Q2 2026.
  • LVW Advisors sold 1,178 PepsiCo shares in Q2 2026, an estimated $176K.
  • PepsiCo made up 0.16% of LVW Advisors's portfolio in Q2 2026, its #79 holding.
  • LVW Advisors first reported a position in PepsiCo in Q4 2014 and has held it in 47 quarters since.
  • LVW Advisors's PepsiCo position peaked at $5.71M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.