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Opal Wealth Advisors’s PepsiCo PEP Stock Holding History

Opal 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 		$316K Buy
2,336
+622
+36% +$93K 0.07% 156
2026
Q1 		$266K Buy
+1,714
New +$267K 0.06% 165
2025
Q3 		– Sell
-933
Closed -$123K – 447
2025
Q2 		$123K Buy
933
+124
+15% +$16.7K 0.03% 250
2025
Q1 		$121K Buy
+809
New +$120K 0.04% 246
2024
Q3 		– Sell
-940
Closed -$155K – 898
2024
Q2 		$155K Sell
940
-330
-26% -$57K 0.05% 212
2024
Q1 		$222K Sell
1,270
-466
-27% -$78.5K 0.08% 163
2023
Q4 		$295K Sell
1,736
-141
-8% -$23.4K 0.12% 131
2023
Q3 		$318K Sell
1,877
-192
-9% -$34.9K 0.19% 91
2023
Q2 		$383K Buy
2,069
+322
+18% +$60.1K 0.19% 68
2023
Q1 		$318K Buy
1,747
+142
+9% +$24.8K 0.19% 65
2022
Q4 		$290K Buy
1,605
+14
+0.9% +$2.5K 0.16% 86
2022
Q3 		$260K Buy
1,591
+4
+0.3% +$689 0.19% 77
2022
Q2 		$264K Buy
1,587
+266
+20% +$44.8K 0.17% 78
2022
Q1 		$221K Sell
1,321
-83
-6% -$13.9K 0.19% 91
2021
Q4 		$244K Buy
+1,404
New +$229K 0.15% 97
2021
Q3 		– Sell
-1,736
Closed -$257K – 90
2021
Q2 		$257K Buy
1,736
+200
+13% +$29.1K 0.24% 61
2021
Q1 		$217K Buy
+1,536
New +$211K 0.24% 71

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

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

Opal Wealth Advisors increased its PepsiCo (PEP) stake by 36% in Q2 2026, buying an estimated $93K and bringing the position to 2,336 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #156.

Opal Wealth Advisors first reported a position in PEP in Q1 2021 and has held it in 17 quarters since. The position peaked at $383K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Opal Wealth Advisors held 2,336 shares of PepsiCo worth $316K as of Q2 2026.
  • Opal Wealth Advisors bought 622 PepsiCo shares in Q2 2026, an estimated $93K.
  • PepsiCo made up 0.07% of Opal Wealth Advisors's portfolio in Q2 2026, its #156 holding.
  • Opal Wealth Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 17 quarters since.
  • Opal Wealth Advisors's PepsiCo position peaked at $383K in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.