NL
PEP icon

NWAM LLC’s PepsiCo PEP Stock Holding History

NWAM LLC’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 		$1.6M Buy
11,843
+1,622
+16% +$243K 0.08% 243
2026
Q1 		$1.59M Sell
10,221
-124
-1% -$19.3K 0.09% 211
2025
Q4 		$1.5M Sell
10,345
-108
-1% -$15.9K 0.08% 216
2025
Q3 		$1.55M Sell
10,453
-178
-2% -$25.4K 0.08% 218
2025
Q2 		$1.44M Buy
10,631
+6,843
+181% +$922K 0.08% 219
2025
Q1 		$568K Sell
3,788
-4,891
-56% -$728K 0.05% 289
2024
Q4 		$1.32M Sell
8,679
-704
-8% -$115K 0.08% 223
2024
Q3 		$1.6M Buy
9,383
+535
+6% +$91.9K 0.1% 198
2024
Q2 		$1.46M Buy
8,848
+673
+8% +$116K 0.43% 44
2024
Q1 		$1.45M Sell
8,175
-1,276
-14% -$215K 0.12% 172
2023
Q4 		$1.61M Buy
9,451
+3,781
+67% +$627K 0.13% 155
2023
Q3 		$961K Sell
5,670
-4,040
-42% -$734K 0.1% 195
2023
Q2 		$1.8M Buy
9,710
+3,643
+60% +$680K 0.15% 139
2023
Q1 		$1.11M Sell
6,067
-3,586
-37% -$627K 0.11% 169
2022
Q4 		$1.74M Sell
9,653
-343
-3% -$61.2K 0.15% 145
2022
Q3 		$1.63M Buy
9,996
+206
+2% +$35.5K 0.16% 138
2022
Q2 		$1.64M Sell
9,790
-366
-4% -$61.6K 0.15% 137
2022
Q1 		$1.7M Sell
10,156
-67
-0.7% -$11.2K 0.13% 159
2021
Q4 		$1.78M Buy
10,223
+1,854
+22% +$303K 0.14% 162
2021
Q3 		$1.26M Buy
8,369
+41
+0.5% +$6.35K 0.11% 189
2021
Q2 		$1.23M Sell
8,328
-792
-9% -$115K 0.11% 181
2021
Q1 		$1.29M Buy
9,120
+654
+8% +$89.7K 0.13% 172
2020
Q4 		$1.26M Buy
+8,466
New +$1.2M 0.14% 151
2020
Q3 		– Sell
-9,175
Closed -$1.21M – 377
2020
Q2 		$1.21M Buy
9,175
+213
+2% +$28.1K 0.17% 131
2020
Q1 		$1.08K Sell
8,962
-3,776
-30% -$510K 0.03% 147
2019
Q4 		$1.74M Buy
12,738
+132
+1% +$18K 0.3% 78
2019
Q3 		$1.73M Buy
12,606
+387
+3% +$51.4K 0.32% 74
2019
Q2 		$1.6M Buy
12,219
+755
+7% +$96.8K 0.32% 77
2019
Q1 		$1.41M Buy
11,464
+929
+9% +$106K 0.3% 77
2018
Q4 		$1.16M Buy
10,535
+2,301
+28% +$259K 0.3% 79
2018
Q3 		$921K Buy
8,234
+168
+2% +$19K 0.21% 107
2018
Q2 		$878K Buy
8,066
+2,765
+52% +$286K 0.21% 109
2018
Q1 		$579K Buy
5,301
+42
+0.8% +$4.78K 0.15% 153
2017
Q4 		$631K Buy
5,259
+207
+4% +$23.6K 0.16% 140
2017
Q3 		$563K Buy
5,052
+912
+22% +$105K 0.15% 152
2017
Q2 		$478K Sell
4,140
-57
-1% -$6.54K 0.08% 159
2017
Q1 		$469K Buy
4,197
+981
+31% +$105K 0.14% 156
2016
Q4 		$337K Sell
3,216
-420
-12% -$44K 0.11% 185
2016
Q3 		$396K Buy
3,636
+817
+29% +$88K 0.03% 161
2016
Q2 		$299K Buy
2,819
+50
+2% +$5.16K 0.12% 173
2016
Q1 		$284K Sell
2,769
-524
-16% -$51.8K 0.11% 178
2015
Q4 		$317K Buy
3,293
+293
+10% +$29.2K 0.13% 161
2015
Q3 		$280K Hold
3,000
– – 0.23% 98
2015
Q2 		$241K Buy
+3,000
New +$287K 0.1% 192
2014
Q4 		– Sell
-2,959
Closed -$275K – 279
2014
Q3 		$275K Sell
2,959
-232
-7% -$21.2K 0.1% 205
2014
Q2 		$285K Sell
3,191
-100
-3% -$8.63K 0.09% 214
2014
Q1 		$275K Buy
+3,291
New +$267K 0.09% 189
2013
Q4 		– Sell
-2,550
Closed -$203K – 205
2013
Q3 		$203K Buy
2,550
+72
+3% +$5.92K 0.1% 174
2013
Q2 		$203K Buy
+2,478
New +$202K 0.1% 175

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

NWAM LLC's PEP Position: Q2 2026 in Review

NWAM LLC increased its PepsiCo (PEP) stake by 16% in Q2 2026, buying an estimated $243K and bringing the position to 11,843 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #243.

NWAM LLC first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.8M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • NWAM LLC held 11,843 shares of PepsiCo worth $1.6M as of Q2 2026.
  • NWAM LLC bought 1,622 PepsiCo shares in Q2 2026, an estimated $243K.
  • PepsiCo made up 0.08% of NWAM LLC's portfolio in Q2 2026, its #243 holding.
  • NWAM LLC first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
  • NWAM LLC's PepsiCo position peaked at $1.8M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.