Portside Wealth Group’s PepsiCo PEP Stock Holding History

Portside Wealth 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	$3.89M	Buy	28,703 +409	+1%	+$61.2K	0.45%	50
2026 Q1	$4.39M	Buy	28,294 +1,239	+5%	+$193K	0.6%	38
2025 Q4	$3.88M	Buy	27,055 +1,348	+5%	+$198K	0.52%	43
2025 Q3	$3.61M	Buy	25,707 +13,723	+115%	+$1.96M	0.5%	49
2025 Q2	$1.58M	Buy	11,984 +570	+5%	+$76.8K	0.23%	99
2025 Q1	$1.71M	Buy	11,414 +849	+8%	+$126K	0.28%	86
2024 Q4	$1.61M	Buy	10,565 +1,084	+11%	+$178K	0.27%	87
2024 Q3	$1.61M	Buy	9,481 +293	+3%	+$50.3K	0.28%	89
2024 Q2	$1.52M	Sell	9,188 -1,134	-11%	-$196K	0.29%	87
2024 Q1	$1.81M	Buy	10,322 +1,969	+24%	+$331K	0.33%	82
2023 Q4	$1.42M	Sell	8,353 -2,689	-24%	-$446K	0.26%	95
2023 Q3	$1.87M	Buy	11,042 +293	+3%	+$53.2K	0.35%	77
2023 Q2	$1.99M	Buy	+10,749	New	+$2.01M	0.37%	75

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

Portside Wealth Group's PEP Position: Q2 2026 in Review

Portside Wealth Group increased its PepsiCo (PEP) stake by 1.4% in Q2 2026, buying an estimated $61.2K and bringing the position to 28,703 shares worth $3.89M. The position accounts for 0.45% of the portfolio, ranked #50.

Portside Wealth Group first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.39M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Portside Wealth Group held 28,703 shares of PepsiCo worth $3.89M as of Q2 2026.
Portside Wealth Group bought 409 PepsiCo shares in Q2 2026, an estimated $61.2K.
PepsiCo made up 0.45% of Portside Wealth Group's portfolio in Q2 2026, its #50 holding.
Portside Wealth Group first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Portside Wealth Group's PepsiCo position peaked at $4.39M in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.