Marshall & Sterling Wealth Advisors’s PepsiCo PEP Stock Holding History

Marshall & Sterling 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	$98.2K	Buy	725 +2	+0.3%	+$299	0.06%	119
2026 Q1	$112K	Buy	723 +5	+0.7%	+$779	0.07%	109
2025 Q4	$103K	Sell	718 -57	-7%	-$8.38K	0.07%	108
2025 Q3	$109K	Sell	775 -13	-2%	-$1.86K	0.07%	114
2025 Q2	$104K	Sell	788 -98	-11%	-$13.2K	0.07%	109
2025 Q1	$133K	Buy	886 +75	+9%	+$11.2K	0.09%	100
2024 Q4	$123K	Buy	+811	New	+$133K	0.09%	97

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's PEP Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its PepsiCo (PEP) stake by 0.28% in Q2 2026, buying an estimated $299 and bringing the position to 725 shares worth $98.2K. The position accounts for 0.06% of the portfolio, ranked #119.

Marshall & Sterling Wealth Advisors first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $133K in Q1 2025. 868 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Marshall & Sterling Wealth Advisors held 725 shares of PepsiCo worth $98.2K as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.06% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #119 holding.
Marshall & Sterling Wealth Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's PepsiCo position peaked at $133K in Q1 2025.
868 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.