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QTR Family Wealth’s PepsiCo PEP Stock Holding History

QTR Family Wealth’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 		$310K Sell
2,290
-1,497
-40% -$224K 0.11% 215
2026
Q1 		$590K Buy
3,787
+1,405
+59% +$219K 0.25% 100
2025
Q4 		$398K Sell
2,382
-1,506
-39% -$221K 0.18% 132
2025
Q3 		$546K Buy
3,888
+2,183
+128% +$312K 0.26% 84
2025
Q2 		$225K Buy
+1,705
New +$230K 0.14% 159

Other funds holding PEP

Assenagon Asset Management
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
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 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
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

QTR Family Wealth's PEP Position: Q2 2026 in Review

QTR Family Wealth reduced its PepsiCo (PEP) stake by 40% in Q2 2026, selling an estimated $224K and leaving 2,290 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #215.

QTR Family Wealth first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $590K in Q1 2026. 1,218 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • QTR Family Wealth held 2,290 shares of PepsiCo worth $310K as of Q2 2026.
  • QTR Family Wealth sold 1,497 PepsiCo shares in Q2 2026, an estimated $224K.
  • PepsiCo made up 0.11% of QTR Family Wealth's portfolio in Q2 2026, its #215 holding.
  • QTR Family Wealth first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's PepsiCo position peaked at $590K in Q1 2026.
  • 1,218 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.