Partnership Wealth Management’s PepsiCo PEP Stock Holding History

Partnership 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	$1.62M	Buy	11,971 +1	+0%	+$150	1.1%	18
2026 Q1	$1.86M	Buy	11,970 +142	+1%	+$22.1K	1.42%	15
2025 Q4	$1.7M	Sell	11,828 -99	-0.8%	-$14.5K	1.22%	16
2025 Q3	$1.68M	Hold	11,927	–	–	1.29%	16
2025 Q2	$1.57M	Hold	11,927	–	–	1.27%	14
2025 Q1	$1.79M	Hold	11,927	–	–	1.52%	13
2024 Q4	$1.81M	Hold	11,927	–	–	1.51%	14
2024 Q3	$2.03M	Sell	11,927 -156	-1%	-$26.8K	1.43%	13
2024 Q2	$1.99M	Hold	12,083	–	–	1.47%	10
2024 Q1	$2.11M	Hold	12,083	–	–	1.48%	19
2023 Q4	$2.04M	Buy	+12,083	New	+$2M	1.54%	20

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Partnership Wealth Management's PEP Position: Q2 2026 in Review

Partnership Wealth Management increased its PepsiCo (PEP) stake by 0.01% in Q2 2026, buying an estimated $150 and bringing the position to 11,971 shares worth $1.62M. The position accounts for 1.1% of the portfolio, ranked #18.

Partnership Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Partnership Wealth Management held 11,971 shares of PepsiCo worth $1.62M as of Q2 2026.
Partnership Wealth Management bought 1 PepsiCo share in Q2 2026, an estimated $150.
PepsiCo made up 1.1% of Partnership Wealth Management's portfolio in Q2 2026, its #18 holding.
Partnership Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Partnership Wealth Management's PepsiCo position peaked at $2.11M in Q1 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.