Members Wealth’s PepsiCo PEP Stock Holding History

Members 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	–	Sell	-1,440	Closed	-$222K	–	125
2026 Q1	$222K	Buy	+1,440	New	+$224K	0.13%	103
2025 Q4	–	Sell	-1,507	Closed	-$216K	–	115
2025 Q3	$216K	Buy	+1,507	New	+$215K	0.14%	98
2025 Q1	$271K	Sell	1,809 -62	-3%	-$9.23K	0.2%	83
2024 Q4	$269K	Buy	+1,871	New	+$307K	0.2%	88
2024 Q2	$201K	Buy	+1,490	New	+$257K	0.13%	105

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Members Wealth's PEP Position: Q2 2026 in Review

Members Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,440 shares — an estimated $222K sold.

Members Wealth first reported a position in PEP in Q2 2024 and held it in 5 quarters. The position peaked at $271K in Q1 2025. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Members Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Members Wealth sold 1,440 PepsiCo shares in Q2 2026, an estimated $222K.
Members Wealth first reported a position in PepsiCo in Q2 2024 and held it in 5 quarters.
Members Wealth's PepsiCo position peaked at $271K in Q1 2025.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.