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One Charles Private Wealth Services’s PepsiCo PEP Stock Holding History

One Charles Private Wealth Services’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 		$278K Sell
2,055
-119
-5% -$17.8K 0.06% 141
2026
Q1 		$338K Sell
2,174
-29
-1% -$4.52K 0.08% 118
2025
Q4 		$316K Buy
2,203
+13
+0.6% +$1.91K 0.08% 122
2025
Q3 		$308K Buy
2,190
+65
+3% +$9.28K 0.08% 120
2025
Q2 		$281K Buy
2,125
+105
+5% +$14.1K 0.08% 125
2025
Q1 		$303K Buy
2,020
+157
+8% +$23.4K 0.1% 110
2024
Q4 		$283K Sell
1,863
-88
-5% -$14.4K 0.1% 113
2024
Q3 		$332K Sell
1,951
-90
-4% -$15.5K 0.13% 107
2024
Q2 		$337K Hold
2,041
– – 0.14% 100
2024
Q1 		$357K Buy
2,041
+103
+5% +$17.3K 0.16% 95
2023
Q4 		$329K Hold
1,938
– – 0.17% 98
2023
Q3 		$328K Sell
1,938
-147
-7% -$26.7K 0.19% 82
2023
Q2 		$386K Sell
2,085
-17
-0.8% -$3.17K 0.22% 77
2023
Q1 		$383K Buy
2,102
+9
+0.4% +$1.57K 0.24% 77
2022
Q4 		$378K Buy
2,093
+19
+0.9% +$3.39K 0.24% 72
2022
Q3 		$339K Buy
2,074
+70
+3% +$12.1K 0.22% 78
2022
Q2 		$341K Buy
2,004
+214
+12% +$36K 0.23% 84
2022
Q1 		$300K Buy
1,790
+6
+0.3% +$1.01K 0.19% 86
2021
Q4 		$310K Hold
1,784
– – 0.18% 91
2021
Q3 		$268K Hold
1,784
– – 0.15% 94
2021
Q2 		$264K Buy
+1,784
New +$260K 0.18% 94
2020
Q3 		– Sell
-1,545
Closed -$210K – 70
2020
Q2 		$210K Buy
+1,545
New +$204K 0.11% 86

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

One Charles Private Wealth Services's PEP Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its PepsiCo (PEP) stake by 5.5% in Q2 2026, selling an estimated $17.8K and leaving 2,055 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #141.

One Charles Private Wealth Services first reported a position in PEP in Q2 2020 and has held it in 22 quarters since. The position peaked at $386K in Q2 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • One Charles Private Wealth Services held 2,055 shares of PepsiCo worth $278K as of Q2 2026.
  • One Charles Private Wealth Services sold 119 PepsiCo shares in Q2 2026, an estimated $17.8K.
  • PepsiCo made up 0.06% of One Charles Private Wealth Services's portfolio in Q2 2026, its #141 holding.
  • One Charles Private Wealth Services first reported a position in PepsiCo in Q2 2020 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's PepsiCo position peaked at $386K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.