Next Level Private’s PepsiCo PEP Stock Holding History

Next Level Private’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	$225K	Sell	1,659 -30	-2%	-$4.49K	0.04%	164
2026 Q1	$262K	Buy	+1,689	New	+$263K	0.06%	150
2024 Q2	–	Sell	-1,276	Closed	-$223K	–	140
2024 Q1	$223K	Hold	1,276	–	–	0.1%	118
2023 Q4	$217K	Hold	1,276	–	–	0.12%	99
2023 Q3	$216K	Hold	1,276	–	–	0.14%	94
2023 Q2	$235K	Buy	+1,276	New	+$238K	0.15%	91
2023 Q1	–	Sell	-1,454	Closed	-$261K	–	91
2022 Q4	$261K	Buy	+1,454	New	+$259K	0.19%	85
2022 Q3	–	Sell	-1,656	Closed	-$276K	–	144
2022 Q2	$276K	Buy	+1,656	New	+$279K	0.11%	121

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Next Level Private's PEP Position: Q2 2026 in Review

Next Level Private reduced its PepsiCo (PEP) stake by 1.8% in Q2 2026, selling an estimated $4.49K and leaving 1,659 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #164.

Next Level Private first reported a position in PEP in Q2 2022 and has held it in 8 quarters since. The position peaked at $276K in Q2 2022. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Next Level Private held 1,659 shares of PepsiCo worth $225K as of Q2 2026.
Next Level Private sold 30 PepsiCo shares in Q2 2026, an estimated $4.49K.
PepsiCo made up 0.04% of Next Level Private's portfolio in Q2 2026, its #164 holding.
Next Level Private first reported a position in PepsiCo in Q2 2022 and has held it in 8 quarters since.
Next Level Private's PepsiCo position peaked at $276K in Q2 2022.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.