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National Wealth Management Group’s PepsiCo PEP Stock Holding History

National Wealth Management Group’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 		$270K Sell
1,997
-105
-5% -$15.7K 0.08% 185
2026
Q1 		$326K Sell
2,102
-201
-9% -$31.3K 0.12% 153
2025
Q4 		$330K Sell
2,303
-902
-28% -$133K 0.11% 171
2025
Q3 		$450K Buy
+3,205
New +$458K 0.17% 135
2025
Q1 		– Sell
-1,526
Closed -$232K – 178
2024
Q4 		$232K Buy
+1,526
New +$250K 0.15% 128

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

National Wealth Management Group's PEP Position: Q2 2026 in Review

National Wealth Management Group reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $15.7K and leaving 1,997 shares worth $270K. The position accounts for 0.08% of the portfolio, ranked #185.

National Wealth Management Group first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $450K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • National Wealth Management Group held 1,997 shares of PepsiCo worth $270K as of Q2 2026.
  • National Wealth Management Group sold 105 PepsiCo shares in Q2 2026, an estimated $15.7K.
  • PepsiCo made up 0.08% of National Wealth Management Group's portfolio in Q2 2026, its #185 holding.
  • National Wealth Management Group first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
  • National Wealth Management Group's PepsiCo position peaked at $450K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.