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Red Door Wealth Management’s PepsiCo PEP Stock Holding History

Red Door 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 		$5.89M Buy
43,465
+2,548
+6% +$381K 0.54% 48
2026
Q1 		$6.35M Sell
40,917
-1,171
-3% -$182K 0.66% 43
2025
Q4 		$6.04M Sell
42,088
-4,747
-10% -$697K 0.63% 43
2025
Q3 		$6.58M Buy
46,835
+788
+2% +$113K 0.7% 42
2025
Q2 		$6.08M Buy
46,047
+7,045
+18% +$949K 0.73% 44
2025
Q1 		$5.85M Buy
39,002
+3,566
+10% +$531K 0.86% 40
2024
Q4 		$5.39M Buy
35,436
+2,568
+8% +$421K 0.82% 39
2024
Q3 		$5.59M Buy
32,868
+2,142
+7% +$368K 0.93% 35
2024
Q2 		$5.07M Buy
30,726
+2,451
+9% +$423K 0.89% 39
2024
Q1 		$4.95M Buy
28,275
+2,012
+8% +$339K 0.95% 33
2023
Q4 		$4.46M Buy
26,263
+1,637
+7% +$271K 0.97% 35
2023
Q3 		$4.17M Buy
24,626
+962
+4% +$175K 1.04% 31
2023
Q2 		$4.38M Buy
23,664
+4,903
+26% +$915K 0.97% 31
2023
Q1 		$3.42M Buy
18,761
+405
+2% +$70.8K 1.07% 35
2022
Q4 		$3.32M Buy
18,356
+1,527
+9% +$272K 1.09% 35
2022
Q3 		$2.75M Buy
16,829
+883
+6% +$152K 1.04% 38
2022
Q2 		$2.66M Buy
15,946
+1,077
+7% +$181K 0.98% 41
2022
Q1 		$2.49M Buy
14,869
+2,178
+17% +$366K 0.83% 45
2021
Q4 		$2.2M Buy
12,691
+1,250
+11% +$204K 0.72% 49
2021
Q3 		$1.72M Buy
11,441
+1,504
+15% +$233K 0.66% 51
2021
Q2 		$1.47M Buy
9,937
+1,824
+22% +$266K 0.57% 53
2021
Q1 		$1.15M Buy
8,113
+1,482
+22% +$203K 0.59% 52
2020
Q4 		$983K Buy
6,631
+551
+9% +$78.3K 0.58% 51
2020
Q3 		$842K Buy
6,080
+164
+3% +$22.3K 0.62% 48
2020
Q2 		$782K Buy
5,916
+758
+15% +$99.9K 0.57% 47
2020
Q1 		$619K Buy
5,158
+1,665
+48% +$225K 0.59% 45
2019
Q4 		$477K Buy
+3,493
New +$475K 0.42% 59

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

Red Door Wealth Management's PEP Position: Q2 2026 in Review

Red Door Wealth Management increased its PepsiCo (PEP) stake by 6.2% in Q2 2026, buying an estimated $381K and bringing the position to 43,465 shares worth $5.89M. The position accounts for 0.54% of the portfolio, ranked #48.

Red Door Wealth Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.58M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Red Door Wealth Management held 43,465 shares of PepsiCo worth $5.89M as of Q2 2026.
  • Red Door Wealth Management bought 2,548 PepsiCo shares in Q2 2026, an estimated $381K.
  • PepsiCo made up 0.54% of Red Door Wealth Management's portfolio in Q2 2026, its #48 holding.
  • Red Door Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Red Door Wealth Management's PepsiCo position peaked at $6.58M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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