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Paragon Private Wealth Management’s PepsiCo PEP Stock Holding History

Paragon Private 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 		$747K Sell
5,515
-622
-10% -$93K 0.2% 122
2026
Q1 		$953K Buy
6,137
+638
+12% +$99.4K 0.3% 94
2025
Q4 		$789K Sell
5,499
-1,896
-26% -$279K 0.24% 113
2025
Q3 		$1.04M Sell
7,395
-2,280
-24% -$326K 0.34% 86
2025
Q2 		$1.28M Sell
9,675
-905
-9% -$122K 0.51% 51
2025
Q1 		$1.59M Sell
10,580
-948
-8% -$141K 0.74% 37
2024
Q4 		$1.75M Buy
11,528
+144
+1% +$23.6K 0.81% 37
2024
Q3 		$1.94M Buy
11,384
+905
+9% +$155K 0.96% 33
2024
Q2 		$1.73M Sell
10,479
-201
-2% -$34.7K 0.98% 32
2024
Q1 		$1.87M Buy
10,680
+142
+1% +$23.9K 1.11% 29
2023
Q4 		$1.79M Buy
10,538
+812
+8% +$135K 1.25% 22
2023
Q3 		$1.65M Buy
9,726
+322
+3% +$58.5K 1.36% 20
2023
Q2 		$1.74M Buy
9,404
+63
+0.7% +$11.8K 1.39% 16
2023
Q1 		$1.7M Buy
9,341
+1,063
+13% +$186K 1.44% 14
2022
Q4 		$1.5M Buy
8,278
+1,099
+15% +$196K 1.35% 20
2022
Q3 		$1.28M Buy
7,179
+2,294
+47% +$395K 1.25% 22
2022
Q2 		$814K Buy
4,885
+1,574
+48% +$265K 0.87% 37
2022
Q1 		$548K Buy
3,311
+1,459
+79% +$245K 0.53% 58
2021
Q4 		$322K Buy
+1,852
New +$303K 0.29% 86

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Paragon Private Wealth Management's PEP Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $93K and leaving 5,515 shares worth $747K. The position accounts for 0.2% of the portfolio, ranked #122.

Paragon Private Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q3 2024. 1,572 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Paragon Private Wealth Management held 5,515 shares of PepsiCo worth $747K as of Q2 2026.
  • Paragon Private Wealth Management sold 622 PepsiCo shares in Q2 2026, an estimated $93K.
  • PepsiCo made up 0.2% of Paragon Private Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Paragon Private Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's PepsiCo position peaked at $1.94M in Q3 2024.
  • 1,572 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.