PWMG
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Pinnacle Wealth Management Group’s PepsiCo PEP Stock Holding History

Pinnacle Wealth Management Group’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 		$880K Sell
6,500
-256
-4% -$38.3K 0.41% 49
2026
Q1 		$1.05M Sell
6,756
-508
-7% -$79.2K 0.52% 44
2025
Q4 		$1.04M Sell
7,264
-391
-5% -$57.4K 0.52% 44
2025
Q3 		$1.08M Sell
7,655
-185
-2% -$26.4K 0.55% 40
2025
Q2 		$1.04M Sell
7,840
-1,128
-13% -$152K 0.59% 39
2025
Q1 		$1.34M Sell
8,968
-1,172
-12% -$174K 0.94% 33
2024
Q4 		$1.54M Sell
10,140
-100
-1% -$16.4K 0.96% 30
2024
Q3 		$1.74M Hold
10,240
– – 1.1% 27
2024
Q2 		$1.69M Sell
10,240
-65
-0.6% -$11.2K 1.14% 24
2024
Q1 		$1.8M Hold
10,305
– – 1.34% 23
2023
Q4 		$1.75M Buy
10,305
+100
+1% +$16.6K 1.44% 26
2023
Q3 		$1.73M Hold
10,205
– – 1.57% 20
2023
Q2 		$1.89M Sell
10,205
-353
-3% -$65.9K 1.65% 17
2023
Q1 		$1.92M Sell
10,558
-217
-2% -$37.9K 1.67% 17
2022
Q4 		$1.95M Sell
10,775
-1,257
-10% -$224K 1.73% 16
2022
Q3 		$1.96M Sell
12,032
-10
-0.1% -$1.72K 1.73% 14
2022
Q2 		$2.01M Sell
12,042
-75
-0.6% -$12.6K 1.68% 18
2022
Q1 		$2.03M Buy
12,117
+219
+2% +$36.8K 1.53% 18
2021
Q4 		$2.07M Sell
11,898
-259
-2% -$42.3K 1.53% 18
2021
Q3 		$1.83M Sell
12,157
-82
-0.7% -$12.7K 1.38% 21
2021
Q2 		$1.81M Buy
+12,239
New +$1.78M 1.32% 23

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

Pinnacle Wealth Management Group's PEP Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $38.3K and leaving 6,500 shares worth $880K. The position accounts for 0.41% of the portfolio, ranked #49.

Pinnacle Wealth Management Group first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.07M in Q4 2021. 730 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pinnacle Wealth Management Group held 6,500 shares of PepsiCo worth $880K as of Q2 2026.
  • Pinnacle Wealth Management Group sold 256 PepsiCo shares in Q2 2026, an estimated $38.3K.
  • PepsiCo made up 0.41% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #49 holding.
  • Pinnacle Wealth Management Group first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
  • Pinnacle Wealth Management Group's PepsiCo position peaked at $2.07M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.