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Old North State Wealth Management’s PepsiCo PEP Stock Holding History

Old North State Wealth Management’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 		$642K Buy
4,735
+426
+10% +$63.7K 0.27% 69
2026
Q1 		$671K Buy
4,309
+42
+1% +$6.54K 0.31% 67
2025
Q4 		$613K Sell
4,267
-413
-9% -$60.7K 0.29% 69
2025
Q3 		$658K Buy
4,680
+272
+6% +$38.8K 0.31% 64
2025
Q2 		$583K Buy
4,408
+421
+11% +$56.7K 0.3% 61
2025
Q1 		$599K Buy
3,987
+992
+33% +$148K 0.33% 57
2024
Q4 		$457K Buy
2,995
+555
+23% +$90.9K 0.26% 67
2024
Q3 		$416K Buy
2,440
+786
+48% +$135K 0.23% 64
2024
Q2 		$274K Buy
1,654
+443
+37% +$76.5K 0.18% 77
2024
Q1 		$212K Buy
+1,211
New +$204K 0.14% 88

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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

Old North State Wealth Management's PEP Position: Q2 2026 in Review

Old North State Wealth Management increased its PepsiCo (PEP) stake by 9.9% in Q2 2026, buying an estimated $63.7K and bringing the position to 4,735 shares worth $642K. The position accounts for 0.27% of the portfolio, ranked #69.

Old North State Wealth Management first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $671K in Q1 2026. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Old North State Wealth Management held 4,735 shares of PepsiCo worth $642K as of Q2 2026.
  • Old North State Wealth Management bought 426 PepsiCo shares in Q2 2026, an estimated $63.7K.
  • PepsiCo made up 0.27% of Old North State Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Old North State Wealth Management first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
  • Old North State Wealth Management's PepsiCo position peaked at $671K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.