Midland Wealth Advisors’s PepsiCo PEP Stock Holding History

Midland 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	$827K	Sell	6,111 -1,453	-19%	-$217K	0.04%	80
2026 Q1	$1.17M	Sell	7,564 -2,485	-25%	-$387K	0.06%	70
2025 Q4	$1.44M	Sell	10,049 -1,602	-14%	-$235K	0.08%	65
2025 Q3	$1.64M	Sell	11,651 -2,177	-16%	-$311K	0.09%	58
2025 Q2	$1.83M	Sell	13,828 -826	-6%	-$111K	0.1%	49
2025 Q1	$2.2M	Sell	14,654 -773	-5%	-$115K	0.13%	43
2024 Q4	$2.35M	Sell	15,427 -1,427	-8%	-$234K	0.14%	44
2024 Q3	$2.87M	Sell	16,854 -11,367	-40%	-$1.95M	0.17%	35
2024 Q2	$4.65M	Sell	28,221 -1,039	-4%	-$179K	0.28%	24
2024 Q1	$5.12M	Buy	29,260 +1,965	+7%	+$331K	0.32%	23
2023 Q4	$4.64M	Buy	+27,295	New	+$4.53M	0.32%	20

Other funds holding PEP

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

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Midland Wealth Advisors's PEP Position: Q2 2026 in Review

Midland Wealth Advisors reduced its PepsiCo (PEP) stake by 19% in Q2 2026, selling an estimated $217K and leaving 6,111 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #80.

Midland Wealth Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.12M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Midland Wealth Advisors held 6,111 shares of PepsiCo worth $827K as of Q2 2026.
Midland Wealth Advisors sold 1,453 PepsiCo shares in Q2 2026, an estimated $217K.
PepsiCo made up 0.04% of Midland Wealth Advisors's portfolio in Q2 2026, its #80 holding.
Midland Wealth Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Midland Wealth Advisors's PepsiCo position peaked at $5.12M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.