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Omnia Family Wealth’s PepsiCo PEP Stock Holding History

Omnia Family Wealth’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 		– Sell
-1,526
Closed -$237K – 108
2026
Q1 		$237K Sell
1,526
-175
-10% -$27.3K 0.07% 78
2025
Q4 		$247K Hold
1,701
– – 0.07% 86
2025
Q3 		$239K Buy
+1,701
New +$243K 0.08% 89
2021
Q1 		– Sell
-1,762
Closed -$263K – 72
2020
Q4 		$263K Hold
1,762
– – 0.24% 59
2020
Q3 		$244K Hold
1,762
– – 0.23% 57
2020
Q2 		$233K Sell
1,762
-1,031
-37% -$136K 0.23% 60
2020
Q1 		$335K Sell
2,793
-618
-18% -$83.5K 0.35% 46
2019
Q4 		$469K Sell
3,411
-48
-1% -$6.53K 0.22% 54
2019
Q3 		$474K Buy
3,459
+211
+6% +$28K 0.35% 45
2019
Q2 		$426K Buy
3,248
+158
+5% +$20.3K 0.21% 53
2019
Q1 		$379K Buy
3,090
+903
+41% +$103K 0.19% 54
2018
Q4 		$244K Hold
2,187
– – 0.13% 73
2018
Q3 		$244K Hold
2,187
– – 0.11% 78
2018
Q2 		$238K Sell
2,187
-1,300
-37% -$134K 0.11% 80
2018
Q1 		$381K Sell
3,487
-186
-5% -$21.2K 0.17% 49
2017
Q4 		$443K Sell
3,673
-12
-0.3% -$1.37K 0.2% 47
2017
Q3 		$411K Sell
3,685
-141
-4% -$16.3K 0.2% 45
2017
Q2 		$442K Buy
3,826
+5
+0.1% +$574 0.21% 42
2017
Q1 		$427K Sell
3,821
-293
-7% -$31.4K 0.21% 45
2016
Q4 		$434K Buy
+4,114
New +$431K 0.22% 49

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Omnia Family Wealth's PEP Position: Q2 2026 in Review

Omnia Family Wealth sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,526 shares — an estimated $237K sold.

Omnia Family Wealth first reported a position in PEP in Q4 2016 and held it in 20 quarters. The position peaked at $474K in Q3 2019. 1,470 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Omnia Family Wealth reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Omnia Family Wealth sold 1,526 PepsiCo shares in Q2 2026, an estimated $237K.
  • Omnia Family Wealth first reported a position in PepsiCo in Q4 2016 and held it in 20 quarters.
  • Omnia Family Wealth's PepsiCo position peaked at $474K in Q3 2019.
  • 1,470 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.