SWA
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Sax Wealth Advisors’s PepsiCo PEP Stock Holding History

Sax Wealth Advisors’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 		$1.8M Sell
11,570
-331
-3% -$49.5K 0.07% 160
2026
Q1 		$1.71M Sell
11,901
-225
-2% -$35.1K 0.08% 132
2025
Q4 		$1.74M Buy
12,126
+771
+7% +$113K 0.08% 135
2025
Q3 		$1.59M Sell
11,355
-40
-0.4% -$5.71K 0.09% 125
2025
Q2 		$1.5M Buy
11,395
+602
+6% +$81.1K 0.09% 123
2025
Q1 		$1.62M Buy
10,793
+6,183
+134% +$920K 0.12% 100
2024
Q4 		$701K Sell
4,610
-744
-14% -$122K 0.05% 161
2024
Q3 		$910K Buy
5,354
+659
+14% +$113K 0.08% 100
2024
Q2 		$774K Buy
4,695
+843
+22% +$145K 0.07% 108
2024
Q1 		$674K Buy
3,852
+198
+5% +$33.3K 0.08% 99
2023
Q4 		$621K Buy
3,654
+308
+9% +$51.1K 0.1% 105
2023
Q3 		$567K Hold
3,346
– – 0.11% 103
2023
Q2 		$620K Hold
3,346
– – 0.12% 93
2023
Q1 		$610K Hold
3,346
– – 0.13% 92
2022
Q4 		$604K Sell
3,346
-336
-9% -$59.9K 0.14% 87
2022
Q3 		$601K Buy
3,682
+14
+0.4% +$2.41K 0.15% 84
2022
Q2 		$611K Hold
3,668
– – 0.16% 86
2022
Q1 		$614K Hold
3,668
– – 0.15% 91
2021
Q4 		$637K Buy
3,668
+1,859
+103% +$304K 0.13% 102
2021
Q3 		$272K Hold
1,809
– – 0.06% 139
2021
Q2 		$268K Buy
+1,809
New +$264K 0.09% 127
2021
Q1 		– Sell
-2,261
Closed -$335K – 152
2020
Q4 		$335K Buy
+2,261
New +$321K 0.15% 93

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

Sax Wealth Advisors's PEP Position: Q2 2026 in Review

Sax Wealth Advisors reduced its PepsiCo (PEP) stake by 2.8% in Q2 2026, selling an estimated $49.5K and leaving 11,570 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #160.

Sax Wealth Advisors first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. 822 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sax Wealth Advisors held 11,570 shares of PepsiCo worth $1.8M as of Q2 2026.
  • Sax Wealth Advisors sold 331 PepsiCo shares in Q2 2026, an estimated $49.5K.
  • PepsiCo made up 0.07% of Sax Wealth Advisors's portfolio in Q2 2026, its #160 holding.
  • Sax Wealth Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • 822 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.