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Octavia Wealth Advisors’s PepsiCo PEP Stock Holding History

Octavia 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 		$1.63M Sell
12,025
-3,646
-23% -$545K 0.14% 52
2026
Q1 		$2.43M Buy
15,671
+4
+0% +$623 0.23% 42
2025
Q4 		$2.27M Sell
15,667
-349
-2% -$51.3K 0.22% 49
2025
Q3 		$2.25M Buy
16,016
+1,238
+8% +$177K 0.22% 47
2025
Q2 		$1.95M Sell
14,778
-1,472
-9% -$198K 0.22% 46
2025
Q1 		$2.44M Sell
16,250
-3,175
-16% -$473K 0.3% 39
2024
Q4 		$2.98M Buy
19,425
+1,448
+8% +$237K 0.36% 36
2024
Q3 		$3.06M Buy
17,977
+1,714
+11% +$294K 0.38% 35
2024
Q2 		$2.68M Buy
16,263
+1,094
+7% +$189K 0.37% 36
2024
Q1 		$2.67M Buy
15,169
+27
+0.2% +$4.54K 0.4% 35
2023
Q4 		$2.59M Buy
15,142
+137
+0.9% +$22.7K 0.46% 32
2023
Q3 		$2.54M Buy
15,005
+1,061
+8% +$193K 0.52% 32
2023
Q2 		$2.58M Buy
13,944
+587
+4% +$110K 0.52% 33
2023
Q1 		$2.44M Buy
13,357
+633
+5% +$111K 0.55% 33
2022
Q4 		$2.31M Buy
12,724
+117
+0.9% +$20.9K 0.57% 35
2022
Q3 		$2.06M Sell
12,607
-10
-0.1% -$1.72K 0.56% 34
2022
Q2 		$2.1M Buy
12,617
+267
+2% +$44.9K 0.55% 36
2022
Q1 		$2.07M Buy
12,350
+56
+0.5% +$9.4K 0.46% 40
2021
Q4 		$2.15M Buy
12,294
+252
+2% +$41.2K 0.46% 39
2021
Q3 		$1.81M Buy
12,042
+148
+1% +$22.9K 0.46% 40
2021
Q2 		$1.76M Sell
11,894
-147
-1% -$21.4K 0.46% 42
2021
Q1 		$1.7M Buy
12,041
+265
+2% +$36.4K 0.51% 41
2020
Q4 		$1.76M Buy
+11,776
New +$1.67M 0.57% 40

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

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

Octavia Wealth Advisors reduced its PepsiCo (PEP) stake by 23% in Q2 2026, selling an estimated $545K and leaving 12,025 shares worth $1.63M. The position accounts for 0.14% of the portfolio, ranked #52.

Octavia Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.06M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Octavia Wealth Advisors held 12,025 shares of PepsiCo worth $1.63M as of Q2 2026.
  • Octavia Wealth Advisors sold 3,646 PepsiCo shares in Q2 2026, an estimated $545K.
  • PepsiCo made up 0.14% of Octavia Wealth Advisors's portfolio in Q2 2026, its #52 holding.
  • Octavia Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's PepsiCo position peaked at $3.06M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.