PWM
PEP icon

Prentice Wealth Management’s PepsiCo PEP Stock Holding History

Prentice 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 		$622K Sell
4,591
-95
-2% -$14.2K 0.13% 76
2026
Q1 		$728K Sell
4,686
-12
-0.3% -$1.87K 0.16% 68
2025
Q4 		$674K Buy
4,698
+141
+3% +$20.7K 0.15% 70
2025
Q3 		$640K Buy
4,557
+400
+10% +$57.1K 0.16% 70
2025
Q2 		$549K Buy
4,157
+182
+5% +$24.5K 0.14% 72
2025
Q1 		$596K Sell
3,975
-19
-0.5% -$2.83K 0.17% 68
2024
Q4 		$607K Buy
3,994
+224
+6% +$36.7K 0.18% 68
2024
Q3 		$641K Buy
3,770
+223
+6% +$38.3K 0.19% 63
2024
Q2 		$585K Buy
3,547
+7
+0.2% +$1.21K 0.19% 63
2024
Q1 		$620K Buy
3,540
+252
+8% +$42.4K 0.22% 63
2023
Q4 		$558K Buy
3,288
+159
+5% +$26.4K 0.22% 58
2023
Q3 		$530K Buy
3,129
+32
+1% +$5.81K 0.24% 49
2023
Q2 		$574K Buy
3,097
+558
+22% +$104K 0.26% 46
2023
Q1 		$463K Buy
2,539
+66
+3% +$11.5K 0.22% 53
2022
Q4 		$447K Buy
2,473
+177
+8% +$31.6K 0.23% 52
2022
Q3 		$376K Buy
+2,296
New +$396K 0.21% 48
2022
Q2 		– Sell
-2,017
Closed -$337K – 174
2022
Q1 		$337K Buy
2,017
+135
+7% +$22.7K 0.16% 63
2021
Q4 		$325K Sell
1,882
-42
-2% -$6.86K 0.15% 67
2021
Q3 		$289K Buy
1,924
+11
+0.6% +$1.7K 0.14% 74
2021
Q2 		$283K Buy
1,913
+555
+41% +$80.9K 0.15% 73
2021
Q1 		$192K Buy
+1,358
New +$186K 0.11% 95

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
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
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

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

Prentice Wealth Management reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $14.2K and leaving 4,591 shares worth $622K. The position accounts for 0.13% of the portfolio, ranked #76.

Prentice Wealth Management first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $728K in Q1 2026. 776 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Prentice Wealth Management held 4,591 shares of PepsiCo worth $622K as of Q2 2026.
  • Prentice Wealth Management sold 95 PepsiCo shares in Q2 2026, an estimated $14.2K.
  • PepsiCo made up 0.13% of Prentice Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Prentice Wealth Management first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's PepsiCo position peaked at $728K in Q1 2026.
  • 776 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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