Rockline Wealth Management’s PepsiCo PEP Stock Holding History

Rockline 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	$2.63M	Sell	19,395 -290	-1%	-$43.4K	0.5%	51
2026 Q1	$3.06M	Sell	19,685 -674	-3%	-$105K	0.66%	44
2025 Q4	$2.92M	Buy	20,359 +535	+3%	+$78.6K	0.6%	45
2025 Q3	$2.78M	Buy	19,824 +244	+1%	+$34.8K	0.58%	46
2025 Q2	$2.59M	Sell	19,580 -148	-0.8%	-$19.9K	0.61%	47
2025 Q1	$2.96M	Buy	19,728 +817	+4%	+$122K	0.82%	42
2024 Q4	$2.88M	Buy	18,911 +896	+5%	+$147K	0.77%	41
2024 Q3	$3.06M	Buy	18,015 +393	+2%	+$67.5K	0.86%	37
2024 Q2	$2.91M	Buy	17,622 +237	+1%	+$40.9K	0.9%	36
2024 Q1	$3.04M	Buy	17,385 +246	+1%	+$41.4K	1.06%	33
2023 Q4	$2.91M	Buy	+17,139	New	+$2.84M	1.21%	30

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

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

Rockline Wealth Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2026, selling an estimated $43.4K and leaving 19,395 shares worth $2.63M. The position accounts for 0.5% of the portfolio, ranked #51.

Rockline Wealth Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Rockline Wealth Management held 19,395 shares of PepsiCo worth $2.63M as of Q2 2026.
Rockline Wealth Management sold 290 PepsiCo shares in Q2 2026, an estimated $43.4K.
PepsiCo made up 0.5% of Rockline Wealth Management's portfolio in Q2 2026, its #51 holding.
Rockline Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Rockline Wealth Management's PepsiCo position peaked at $3.06M in Q3 2024.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rockline Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.